John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2 (JLDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.02 (0.23%)
At close: Feb 13, 2026
JLDEX Dividend Information
JLDEX has an annual dividend of $0.53 per share, with a yield of 5.99%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.99%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.52954 | Dec 31, 2025 |
| Dec 30, 2024 | $0.27655 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25167 | Dec 28, 2023 |
| Dec 28, 2022 | $1.0374 | Dec 29, 2022 |
| Dec 29, 2021 | $1.10995 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.