John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 (JLHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.04 (0.36%)
At close: Feb 13, 2026

JLHGX Dividend Information

JLHGX has an annual dividend of $0.97 per share, with a yield of 8.57%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
8.57%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
230.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.96885Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.29283Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.2549Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.68108Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.22966Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts