John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 (JLJGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.04 (0.34%)
At close: Feb 13, 2026
JLJGX Dividend Information
JLJGX has an annual dividend of $1.05 per share, with a yield of 9.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.00%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
208.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.05356 | Dec 31, 2025 |
| Dec 30, 2024 | $0.34107 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30591 | Dec 28, 2023 |
| Dec 28, 2022 | $1.96935 | Dec 29, 2022 |
| Dec 29, 2021 | $1.14882 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.