John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 (JLJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.07 (0.61%)
Jul 3, 2025, 4:00 PM EDT
JLJIX Dividend Information
JLJIX has an annual dividend of $0.37 per share, with a yield of 3.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.22%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.36689 | Dec 31, 2024 |
Dec 27, 2023 | $0.32809 | Dec 28, 2023 |
Dec 28, 2022 | $1.99647 | Dec 29, 2022 |
Dec 29, 2021 | $1.18194 | Dec 30, 2021 |
Dec 29, 2020 | $0.6869 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.