John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 (JHLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.03 (-0.20%)
Jan 13, 2026, 9:30 AM EST
JHLGX Dividend Information
JHLGX has an annual dividend of $1.97 per share, with a yield of 13.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
13.41%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
372.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.97447 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.