John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 (JSLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
JSLCX Dividend Information
JSLCX has an annual dividend of $0.47 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08963 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15977 | Dec 31, 2024 |
| Sep 30, 2024 | $0.10591 | Oct 1, 2024 |
| Jun 28, 2024 | $0.11907 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08036 | Apr 1, 2024 |
| Dec 27, 2023 | $0.14755 | Dec 28, 2023 |
| Sep 29, 2023 | $0.09867 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10299 | Jul 3, 2023 |
| Mar 31, 2023 | $0.076 | Apr 3, 2023 |
| Dec 28, 2022 | $0.43659 | Dec 29, 2022 |
| Sep 30, 2022 | $0.10899 | Oct 3, 2022 |
| Jun 30, 2022 | $0.10403 | Jul 1, 2022 |
| Mar 31, 2022 | $0.07068 | Mar 31, 2022 |
| Dec 29, 2021 | $0.59194 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0955 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06871 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04459 | Apr 1, 2021 |
| Dec 29, 2020 | $0.35864 | Dec 30, 2020 |
| Sep 30, 2020 | $0.06446 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05601 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.