John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I (JHREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.57
-0.02 (-0.26%)
Mar 11, 2025, 2:17 PM EST
JHREX Dividend Information
JHREX has an annual dividend of $0.29 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.86%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29248 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27359 | Dec 28, 2023 |
| Dec 28, 2022 | $0.92572 | Dec 29, 2022 |
| Dec 29, 2021 | $0.86886 | Dec 30, 2021 |
| Dec 29, 2020 | $0.71262 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.