John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I (JHRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.04 (0.36%)
At close: Feb 13, 2026
JHRMX Dividend Information
JHRMX has an annual dividend of $0.98 per share, with a yield of 8.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.74%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
226.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9841 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30112 | Dec 31, 2024 |
| Dec 27, 2023 | $0.26289 | Dec 28, 2023 |
| Dec 28, 2022 | $1.69706 | Dec 29, 2022 |
| Dec 29, 2021 | $1.24529 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.