John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 (JSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.04 (0.34%)
Feb 28, 2025, 4:00 PM EST

JSLCX Dividend Information

JSLCX has an annual dividend of $0.47 per share, with a yield of 3.93%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.93%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.15977Dec 27, 2024Dec 31, 2024
Sep 30, 2024$0.10591Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.11907Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.08036Mar 27, 2024Apr 1, 2024
Dec 27, 2023$0.14755Dec 26, 2023Dec 28, 2023
Sep 29, 2023$0.09867Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.10299Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.076Mar 30, 2023Apr 3, 2023
Dec 28, 2022$0.43659Dec 27, 2022Dec 29, 2022
Sep 30, 2022$0.10899Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.10403Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.07068Mar 31, 2022Mar 31, 2022
Dec 29, 2021$0.59194Dec 28, 2021Dec 30, 2021
Sep 30, 2021$0.0955Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.06871Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.04459Mar 30, 2021Apr 1, 2021
Dec 29, 2020$0.35864Dec 28, 2020Dec 30, 2020
Sep 30, 2020$0.06446Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.05601Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.1097Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts