John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 (JQLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.02 (0.16%)
At close: Feb 13, 2026
JQLCX Dividend Information
JQLCX has an annual dividend of $0.46 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1683 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1025 | Oct 1, 2025 |
| Jun 30, 2025 | $0.10331 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0826 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15324 | Dec 31, 2024 |
| Sep 30, 2024 | $0.09931 | Oct 1, 2024 |
| Jun 28, 2024 | $0.11241 | Jul 1, 2024 |
| Mar 28, 2024 | $0.07432 | Apr 1, 2024 |
| Dec 27, 2023 | $0.14147 | Dec 28, 2023 |
| Sep 29, 2023 | $0.09271 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09679 | Jul 3, 2023 |
| Mar 31, 2023 | $0.07044 | Apr 3, 2023 |
| Dec 28, 2022 | $0.43002 | Dec 29, 2022 |
| Sep 30, 2022 | $0.1028 | Oct 3, 2022 |
| Jun 30, 2022 | $0.09649 | Jul 1, 2022 |
| Mar 31, 2022 | $0.06434 | Mar 31, 2022 |
| Dec 29, 2021 | $0.58532 | Dec 30, 2021 |
| Sep 30, 2021 | $0.08847 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06045 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03651 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.