John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 (JIIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
+0.05 (0.31%)
Feb 11, 2026, 9:30 AM EST
JIIOX Dividend Information
JIIOX has an annual dividend of $0.75 per share, with a yield of 4.68%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.75186 | Dec 31, 2025 |
| Dec 30, 2024 | $0.23639 | Dec 31, 2024 |
| Dec 27, 2023 | $0.22734 | Dec 28, 2023 |
| Dec 28, 2022 | $1.41246 | Dec 29, 2022 |
| Dec 29, 2021 | $1.10558 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.