John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 (JHLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.05 (0.41%)
Jul 11, 2024, 9:30 AM EDT

JHLMX Dividend Information

JHLMX has paid $0.57 per share in the past year, which gives a dividend yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
4.70%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-44.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.0939Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.06635Mar 27, 2024Apr 1, 2024
Dec 27, 2023$0.33139Dec 26, 2023Dec 28, 2023
Sep 29, 2023$0.0818Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08116Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.06363Mar 30, 2023Apr 3, 2023
Dec 28, 2022$0.80066Dec 27, 2022Dec 29, 2022
Sep 30, 2022$0.08805Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.08205Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0615Mar 30, 2022Apr 1, 2022
Dec 29, 2021$1.0346Dec 28, 2021Dec 30, 2021
Sep 30, 2021$0.0815Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.0621Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.0442Mar 30, 2021Apr 1, 2021
Dec 29, 2020$0.5794Dec 28, 2020Dec 30, 2020
Sep 30, 2020$0.0581Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.0508Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.0484Mar 30, 2020Apr 1, 2020
Dec 27, 2019$0.7506Dec 26, 2019Dec 30, 2019
Sep 30, 2019$0.0643Sep 27, 2019Oct 1, 2019
Jun 28, 2019$0.06343Jun 27, 2019Jul 1, 2019
Mar 29, 2019$0.04788Mar 28, 2019Apr 1, 2019
Dec 27, 2018$0.71162Dec 26, 2018Dec 28, 2018
Sep 28, 2018$0.0762Sep 27, 2018Oct 1, 2018
Jun 29, 2018$0.06619Jun 28, 2018Jul 2, 2018
Mar 29, 2018$0.04667Mar 28, 2018Apr 2, 2018
Dec 27, 2017$0.76284Dec 26, 2017Dec 28, 2017
Sep 29, 2017$0.06327Sep 28, 2017Oct 2, 2017
Jun 30, 2017$0.06171Jun 29, 2017Jul 3, 2017
Mar 31, 2017$0.04886Mar 30, 2017Apr 3, 2017
Dec 28, 2016$0.54711Dec 27, 2016Dec 29, 2016
Sep 30, 2016$0.07348Sep 29, 2016Oct 3, 2016
Jun 30, 2016$0.06196Jun 29, 2016Jul 1, 2016
Mar 31, 2016$0.05456Mar 30, 2016Apr 1, 2016
Dec 29, 2015$0.59635Dec 28, 2015Dec 30, 2015
Sep 30, 2015$0.08847Sep 29, 2015Oct 1, 2015
Jun 30, 2015$0.06547Jun 29, 2015Jul 1, 2015
Mar 31, 2015$0.0574Mar 30, 2015Apr 1, 2015
Dec 29, 2014$0.53897Dec 26, 2014Dec 30, 2014
Sep 30, 2014$0.08597Sep 29, 2014Oct 1, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts