John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund (JHODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

JHODX Dividend Information

JHODX has an annual dividend of $0.18 per share, with a yield of 1.44%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.44%
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$0.18001Dec 29, 2025Dec 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.