John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 (JHLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.04 (0.30%)
Mar 12, 2025, 5:00 PM EST
JHLAX Dividend Information
JHLAX has an annual dividend of $0.39 per share, with a yield of 2.97%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.97%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.21603 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06423 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06524 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0473 | Apr 1, 2024 |
| Dec 27, 2023 | $0.49487 | Dec 28, 2023 |
| Sep 29, 2023 | $0.05897 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05625 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04544 | Apr 3, 2023 |
| Dec 28, 2022 | $1.25304 | Dec 29, 2022 |
| Sep 30, 2022 | $0.06377 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06063 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04839 | Mar 31, 2022 |
| Dec 29, 2021 | $1.49906 | Dec 30, 2021 |
| Sep 30, 2021 | $0.05885 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04649 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03886 | Apr 1, 2021 |
| Dec 29, 2020 | $0.80121 | Dec 30, 2020 |
| Sep 30, 2020 | $0.04473 | Oct 1, 2020 |
| Jun 30, 2020 | $0.03803 | Jul 1, 2020 |
| Mar 31, 2020 | $0.03624 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.