John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4 (JLEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.03 (0.31%)
At close: Feb 13, 2026
JLEGX Dividend Information
JLEGX has an annual dividend of $0.80 per share, with a yield of 8.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.23%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.80165 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30788 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30874 | Dec 28, 2023 |
| Dec 28, 2022 | $1.29874 | Dec 29, 2022 |
| Dec 29, 2021 | $1.14983 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.