John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A (JLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.04 (0.33%)
At close: Feb 13, 2026
JLIAX Dividend Information
JLIAX has an annual dividend of $1.03 per share, with a yield of 8.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.40%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
244.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.02949 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29913 | Dec 31, 2024 |
| Dec 27, 2023 | $0.26881 | Dec 28, 2023 |
| Dec 28, 2022 | $1.87189 | Dec 29, 2022 |
| Dec 29, 2021 | $1.1747 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.