John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 (JILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.27 (1.85%)
At close: Feb 6, 2026
JILGX Dividend Information
JILGX has an annual dividend of $1.97 per share, with a yield of 13.24%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
13.24%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
378.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.96716 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4113 | Dec 31, 2024 |
| Dec 27, 2023 | $0.79838 | Dec 28, 2023 |
| Dec 28, 2022 | $1.71588 | Dec 29, 2022 |
| Dec 29, 2021 | $1.75096 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.