John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 (JLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.03 (0.31%)
At close: Feb 13, 2026
JLEIX Dividend Information
JLEIX has an annual dividend of $0.83 per share, with a yield of 8.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.51%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.82548 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.