John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 (JLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.05 (0.48%)
At close: Jan 9, 2026
JLFGX Dividend Information
JLFGX has an annual dividend of $0.89 per share, with a yield of 8.48%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.48%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
227.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.88672 | Dec 31, 2025 |
| Dec 30, 2024 | $0.27108 | Dec 31, 2024 |
| Dec 27, 2023 | $0.26799 | Dec 28, 2023 |
| Dec 28, 2022 | $1.45225 | Dec 29, 2022 |
| Dec 29, 2021 | $1.1084 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.