John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 (JLJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.05 (0.43%)
At close: Feb 13, 2026
JLJEX Dividend Information
JLJEX has an annual dividend of $1.03 per share, with a yield of 8.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.74%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
225.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.02547 | Dec 31, 2025 |
| Dec 30, 2024 | $0.31524 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28373 | Dec 28, 2023 |
| Dec 28, 2022 | $1.94222 | Dec 29, 2022 |
| Dec 29, 2021 | $1.11569 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.