John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A (JLJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.04 (0.33%)
At close: Feb 13, 2026
JLJAX Dividend Information
JLJAX has an annual dividend of $1.04 per share, with a yield of 8.45%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.45%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
219.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.03558 | Dec 31, 2025 |
| Dec 30, 2024 | $0.32454 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29172 | Dec 28, 2023 |
| Dec 28, 2022 | $1.95307 | Dec 29, 2022 |
| Dec 29, 2021 | $1.12761 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.