John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1 (JILMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.04 (0.33%)
At close: Apr 25, 2025
JILMX Dividend Information
JILMX has an annual dividend of $0.44 per share, with a yield of 3.62%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07339 | Apr 1, 2025 |
| Dec 30, 2024 | $0.18402 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08712 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0924 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06488 | Apr 1, 2024 |
| Dec 27, 2023 | $0.32998 | Dec 28, 2023 |
| Sep 29, 2023 | $0.08035 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07973 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06222 | Apr 3, 2023 |
| Dec 28, 2022 | $0.79911 | Dec 29, 2022 |
| Sep 30, 2022 | $0.08652 | Oct 3, 2022 |
| Jun 30, 2022 | $0.08048 | Jul 1, 2022 |
| Mar 31, 2022 | $0.05985 | Mar 31, 2022 |
| Dec 29, 2021 | $1.03267 | Dec 30, 2021 |
| Sep 30, 2021 | $0.07958 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0603 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04242 | Apr 1, 2021 |
| Dec 29, 2020 | $0.57802 | Dec 30, 2020 |
| Sep 30, 2020 | $0.05642 | Oct 1, 2020 |
| Jun 30, 2020 | $0.04927 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.