John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 (JQLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.08 (0.53%)
At close: Feb 13, 2026
JQLAX Dividend Information
JQLAX has an annual dividend of $2.21 per share, with a yield of 14.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
14.41%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
495.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.20673 | Dec 31, 2025 |
| Dec 30, 2024 | $0.37079 | Dec 31, 2024 |
| Dec 27, 2023 | $0.75193 | Dec 28, 2023 |
| Dec 28, 2022 | $1.84311 | Dec 29, 2022 |
| Dec 29, 2021 | $1.79501 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.