John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 (JLJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.05 (0.43%)
At close: Feb 13, 2026
JLJIX Dividend Information
JLJIX has an annual dividend of $1.08 per share, with a yield of 9.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.18%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.08164 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.