John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund (JHOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST

JHOBX Dividend Information

JHOBX has an annual dividend of $0.18 per share, with a yield of 1.41%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.41%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.17667Dec 29, 2025Dec 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.