John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C (JCLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.01 (0.08%)
Aug 29, 2024, 4:00 PM EDT

JCLMX Dividend Information

JCLMX has an annual dividend of $0.44 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
3.51%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-50.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 30, 2020$0.01575Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.01214Mar 30, 2020Apr 1, 2020
Dec 27, 2019$0.59883Dec 26, 2019Dec 30, 2019
Sep 30, 2019$0.02629Sep 27, 2019Oct 1, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts