John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I (JHRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.03 (0.29%)
At close: Jan 12, 2026
JHRGX Dividend Information
JHRGX has an annual dividend of $0.90 per share, with a yield of 8.58%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.58%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.90117 | Dec 31, 2025 |
| Dec 30, 2024 | $0.28462 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28011 | Dec 28, 2023 |
| Dec 28, 2022 | $1.46656 | Dec 29, 2022 |
| Dec 29, 2021 | $1.12443 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.