John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A (JLEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.05 (0.49%)
At close: Feb 13, 2026
JLEAX Dividend Information
JLEAX has an annual dividend of $0.79 per share, with a yield of 7.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.61%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.78544 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29338 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29543 | Dec 28, 2023 |
| Dec 28, 2022 | $1.28316 | Dec 29, 2022 |
| Dec 29, 2021 | $1.13226 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.