John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 (JILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.20 (-1.34%)
Mar 18, 2026, 4:00 PM EST
JILAX Dividend Information
JILAX has an annual dividend of $2.28 per share, with a yield of 15.46%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
15.46%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
422.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.27627 | Dec 31, 2025 |
| Dec 30, 2024 | $0.43591 | Dec 31, 2024 |
| Dec 27, 2023 | $0.81015 | Dec 28, 2023 |
| Dec 28, 2022 | $1.90992 | Dec 29, 2022 |
| Dec 29, 2021 | $1.87534 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.