John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I (JHROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.04 (0.35%)
Jun 27, 2025, 4:00 PM EDT

JHROX Dividend Information

JHROX has an annual dividend of $0.36 per share, with a yield of 3.13%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.13%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.35553Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.31834Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.98562Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.16737Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.67505Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts