John Hancock Funds II Multimanager Lifestyle Moderate Portfolio (JCLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.04 (0.30%)
Sep 15, 2025, 4:00 PM EDT
JCLMX Dividend Information
JCLMX has an annual dividend of $0.30 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05303 | Jul 1, 2025 |
| Mar 31, 2025 | $0.04088 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15046 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05418 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06042 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03343 | Apr 1, 2024 |
| Dec 27, 2023 | $0.29975 | Dec 28, 2023 |
| Sep 29, 2023 | $0.04947 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04914 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03235 | Apr 3, 2023 |
| Dec 28, 2022 | $0.76591 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0541 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04692 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02468 | Mar 31, 2022 |
| Dec 29, 2021 | $0.99292 | Dec 30, 2021 |
| Sep 30, 2021 | $0.03932 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02148 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00543 | Apr 1, 2021 |
| Dec 29, 2020 | $0.54054 | Dec 30, 2020 |
| Sep 30, 2020 | $0.01964 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.