John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A (JLHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.02 (-0.17%)
At close: Aug 26, 2026

JLHAX Dividend Information

JLHAX has an annual dividend of $0.25 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.11%
Total Yield
7.98%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
9.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.95143LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.27078Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.23627Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.6651LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.20753LT Capital GainsDec 28, 2021Dec 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts