John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6 (JLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
0.00 (0.00%)
Mar 10, 2026, 9:30 AM EST
JLIIX Dividend Information
JLIIX has an annual dividend of $1.08 per share, with a yield of 9.35%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.35%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
215.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.07681 | Dec 31, 2025 |
| Dec 30, 2024 | $0.34178 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30578 | Dec 28, 2023 |
| Dec 28, 2022 | $1.91576 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2296 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.