John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I (JHRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
May 18, 2026, 4:00 PM EST
JHRVX Dividend Information
JHRVX has an annual dividend of $0.56 per share, with a yield of 6.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.23%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.56308 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3087 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28145 | Dec 28, 2023 |
| Dec 28, 2022 | $1.07253 | Dec 29, 2022 |
| Dec 29, 2021 | $1.15006 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.