John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1 (JLBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
Feb 11, 2026, 9:30 AM EST
JLBOX Dividend Information
JLBOX has an annual dividend of $0.55 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.85%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5527 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2978 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27856 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93056 | Dec 29, 2022 |
| Dec 29, 2021 | $0.87548 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.