John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 (JSLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
+0.07 (0.47%)
At close: Feb 13, 2026
JSLGX Dividend Information
JSLGX has an annual dividend of $1.94 per share, with a yield of 12.92%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
12.92%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
405.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.93645 | Dec 31, 2025 |
| Dec 30, 2024 | $0.38322 | Dec 31, 2024 |
| Dec 27, 2023 | $0.77333 | Dec 28, 2023 |
| Dec 28, 2022 | $1.68603 | Dec 29, 2022 |
| Dec 29, 2021 | $1.71468 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.