John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 (JLBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

JLBJX Dividend Information

JLBJX has an annual dividend of $0.56 per share, with a yield of 6.88%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.88%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
84.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.55586Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.30085Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.2814Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.93379Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.87926Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts