John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 (JLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.06 (-0.63%)
Jun 13, 2025, 4:00 PM EDT

JLEIX Dividend Information

JLEIX has an annual dividend of $0.33 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.52%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.33055Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.32955Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.32309Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.18028Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.7082Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts