John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 (JLJGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
+0.04 (0.36%)
Jun 27, 2025, 4:00 PM EDT
JLJGX Dividend Information
JLJGX has an annual dividend of $0.34 per share, with a yield of 3.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.02%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.66123 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.