John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 (JQLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.03 (0.23%)
At close: Feb 13, 2026
JQLMX Dividend Information
JQLMX has an annual dividend of $0.85 per share, with a yield of 6.55%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.55%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
127.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.64645 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0734 | Oct 1, 2025 |
| Jun 30, 2025 | $0.07229 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05951 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16978 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07314 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07925 | Jul 1, 2024 |
| Mar 28, 2024 | $0.05195 | Apr 1, 2024 |
| Dec 27, 2023 | $0.31727 | Dec 28, 2023 |
| Sep 29, 2023 | $0.06695 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06686 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04954 | Apr 3, 2023 |
| Dec 28, 2022 | $0.78484 | Dec 29, 2022 |
| Sep 30, 2022 | $0.07245 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06605 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04525 | Mar 31, 2022 |
| Dec 29, 2021 | $1.0158 | Dec 30, 2021 |
| Sep 30, 2021 | $0.06227 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04382 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02657 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.