John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 (JLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.02 (0.19%)
At close: Jan 12, 2026
JLFOX Dividend Information
JLFOX has an annual dividend of $0.91 per share, with a yield of 8.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.66%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
211.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9084 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29139 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28617 | Dec 28, 2023 |
| Dec 28, 2022 | $1.47371 | Dec 29, 2022 |
| Dec 29, 2021 | $1.13307 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.