John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 (JLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.02 (0.22%)
Apr 28, 2025, 4:00 PM EDT
JLEIX Dividend Information
JLEIX has an annual dividend of $0.33 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.62%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.33055 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32955 | Dec 28, 2023 |
| Dec 28, 2022 | $1.32309 | Dec 29, 2022 |
| Dec 29, 2021 | $1.18028 | Dec 30, 2021 |
| Dec 29, 2020 | $0.7082 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.