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John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I (JHRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.02 (-0.18%)
At close: Aug 26, 2026

JHRGX Dividend Information

JHRGX has an annual dividend of $0.33 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.92%
Total Yield
8.01%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
15.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.90117LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.28462Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.28011Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.46656LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.12443LT Capital GainsDec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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