John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 (JHLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.59
+0.05 (0.34%)
Jun 4, 2025, 4:00 PM EDT
JHLGX Dividend Information
JHLGX has an annual dividend of $0.42 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.87%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.41825 | Dec 31, 2024 |
| Dec 27, 2023 | $0.80465 | Dec 28, 2023 |
| Dec 28, 2022 | $1.72298 | Dec 29, 2022 |
| Dec 29, 2021 | $1.7596 | Dec 30, 2021 |
| Dec 29, 2020 | $1.01092 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.