John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 (JLBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
0.00 (0.00%)
At close: Apr 2, 2026
JLBJX Dividend Information
JLBJX has an annual dividend of $0.56 per share, with a yield of 7.03%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.03%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.55586 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30085 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2814 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93379 | Dec 29, 2022 |
| Dec 29, 2021 | $0.87926 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.