John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I (JHRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
-0.02 (-0.25%)
At close: Feb 5, 2026
JHRLX Dividend Information
JHRLX has an annual dividend of $0.48 per share, with a yield of 6.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.00%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.48065 | Dec 31, 2025 |
| Dec 30, 2024 | $0.31929 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29911 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74385 | Dec 29, 2022 |
| Dec 29, 2021 | $0.73747 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.