John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 (JLEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.03 (0.31%)
At close: Feb 13, 2026
JLEEX Dividend Information
JLEEX has an annual dividend of $0.78 per share, with a yield of 8.03%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.03%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
172.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.77782 | Dec 31, 2025 |
| Dec 30, 2024 | $0.28521 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28794 | Dec 28, 2023 |
| Dec 28, 2022 | $1.27439 | Dec 29, 2022 |
| Dec 29, 2021 | $1.12054 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.