John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 (JLIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.07 (0.64%)
Jan 31, 2025, 4:00 PM EST
JLIOX Dividend Information
JLIOX has an annual dividend of $0.34 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.23%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.71692 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.