John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C (JCLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.33%)

At close: Oct 14, 2026

JCLCX Dividend Information

JCLCX has an annual dividend of $0.38 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.15%

Total Yield

3.15%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

5.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1017	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.0975	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.03647	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.14886	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.0832	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.08477	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.06439	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.13383	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.08042	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0939	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.05534	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.12378	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.07456	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0785	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.05236	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$0.41092	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.08363	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.07781	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.04374	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$0.56201	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

JCLCX Dividend Information

Dividend History

Dividend Charts