John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4 (JLDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
At close: Apr 2, 2026
JLDGX Dividend Information
JLDGX has an annual dividend of $0.55 per share, with a yield of 6.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.39%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.55104 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29716 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27076 | Dec 28, 2023 |
| Dec 28, 2022 | $1.05936 | Dec 29, 2022 |
| Dec 29, 2021 | $1.13528 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.