John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 (JLIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.21 (1.82%)
At close: Feb 6, 2026
JLIOX Dividend Information
JLIOX has an annual dividend of $1.07 per share, with a yield of 9.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.12%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.07118 | Dec 31, 2025 |
| Dec 30, 2024 | $0.33762 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30218 | Dec 28, 2023 |
| Dec 28, 2022 | $1.91137 | Dec 29, 2022 |
| Dec 29, 2021 | $1.22424 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.