John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C (JCLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.09 (0.56%)
At close: Aug 25, 2026

JCLGX Dividend Information

JCLGX has an annual dividend of $0.18 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.14%
Total Yield
11.27%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-0.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.80912LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.26352Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.66558LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.56236LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.5661LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts