John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 (JLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.03 (0.34%)
Feb 13, 2026, 9:30 AM EST
JLDIX Dividend Information
JLDIX has an annual dividend of $0.57 per share, with a yield of 6.46%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.46%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.57254 | Dec 31, 2025 |
| Dec 30, 2024 | $0.31777 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28985 | Dec 28, 2023 |
| Dec 28, 2022 | $1.08132 | Dec 29, 2022 |
| Dec 29, 2021 | $1.16167 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.