John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6 (JIIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.44
+0.05 (0.35%)
Jun 27, 2025, 4:00 PM EDT
JIIRX Dividend Information
JIIRX has an annual dividend of $0.24 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.67%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.24158 | Dec 31, 2024 |
| Dec 27, 2023 | $0.23176 | Dec 28, 2023 |
| Dec 28, 2022 | $1.41864 | Dec 29, 2022 |
| Dec 29, 2021 | $1.11131 | Dec 30, 2021 |
| Dec 29, 2020 | $0.43937 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.