John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A (JLBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
+0.02 (0.25%)
Feb 13, 2026, 9:30 AM EST
JLBAX Dividend Information
JLBAX has an annual dividend of $0.52 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.14%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.52344 | Dec 31, 2025 |
| Dec 30, 2024 | $0.26967 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25229 | Dec 28, 2023 |
| Dec 28, 2022 | $0.90151 | Dec 29, 2022 |
| Dec 29, 2021 | $0.84049 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.