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John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I (JHRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.13 (1.05%)
At close: Sep 17, 2026

JHRDX Dividend Information

JHRDX has an annual dividend of $1.06 per share, with a yield of 8.48%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
8.48%
Total Yield
8.44%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
221.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.06329Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.33033Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.29587Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.90479Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.21487Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts