John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C (JCLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
0.00 (0.00%)
At close: Jun 27, 2025

JCLMX Dividend Information

JCLMX has an annual dividend of $0.25 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
1.91%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-29.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.04088Mar 28, 2025Apr 1, 2025
Dec 30, 2024$0.15046Dec 27, 2024Dec 31, 2024
Sep 30, 2024$0.05418Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.06042Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.03343Mar 27, 2024Apr 1, 2024
Dec 27, 2023$0.29975Dec 26, 2023Dec 28, 2023
Sep 29, 2023$0.04947Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.04914Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.03235Mar 30, 2023Apr 3, 2023
Dec 28, 2022$0.76591Dec 27, 2022Dec 29, 2022
Sep 30, 2022$0.0541Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.04692Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.02468Mar 31, 2022Mar 31, 2022
Dec 29, 2021$0.99292Dec 28, 2021Dec 30, 2021
Sep 30, 2021$0.03932Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.02148Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.00543Mar 30, 2021Apr 1, 2021
Dec 29, 2020$0.54054Dec 28, 2020Dec 30, 2020
Sep 30, 2020$0.01964Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts