John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5 (JLHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
+0.04 (0.35%)
At close: Feb 13, 2026
JLHHX Dividend Information
JLHHX has an annual dividend of $0.99 per share, with a yield of 8.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.74%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
222.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.99063 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30719 | Dec 31, 2024 |
| Dec 27, 2023 | $0.26821 | Dec 28, 2023 |
| Dec 28, 2022 | $1.70239 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2544 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.