Skip to main content
logo
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C (JCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.01 (-0.08%)
At close: Aug 26, 2026

JCLCX Dividend Information

JCLCX has an annual dividend of $0.37 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
0.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0975Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.03647Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.14886Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.0832Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.08477Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.06439Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.13383Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.08042Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.0939Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.05534Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.12378Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.07456Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.0785Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.05236Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.41092LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.08363Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.07781Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.04374Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.56201LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.06526Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.03944Regular CashJun 29, 2021Jul 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts