John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I (JHRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
-0.06 (-0.63%)
Jun 13, 2025, 4:00 PM EDT
JHRNX Dividend Information
JHRNX has an annual dividend of $0.32 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.40%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.32058 | Dec 31, 2024 |
Dec 27, 2023 | $0.32039 | Dec 28, 2023 |
Dec 28, 2022 | $1.31238 | Dec 29, 2022 |
Dec 29, 2021 | $1.1674 | Dec 30, 2021 |
Dec 29, 2020 | $0.69653 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.