John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C (JCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.02 (0.16%)
At close: Feb 13, 2026
JCLCX Dividend Information
JCLCX has an annual dividend of $0.38 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14886 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0832 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08477 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06439 | Apr 1, 2025 |
| Dec 30, 2024 | $0.13383 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08042 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0939 | Jul 1, 2024 |
| Mar 28, 2024 | $0.05534 | Apr 1, 2024 |
| Dec 27, 2023 | $0.12378 | Dec 28, 2023 |
| Sep 29, 2023 | $0.07456 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0785 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05236 | Apr 3, 2023 |
| Dec 28, 2022 | $0.41092 | Dec 29, 2022 |
| Sep 30, 2022 | $0.08363 | Oct 3, 2022 |
| Jun 30, 2022 | $0.07781 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04374 | Mar 31, 2022 |
| Dec 29, 2021 | $0.56201 | Dec 30, 2021 |
| Sep 30, 2021 | $0.06526 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03944 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01597 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.