John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R4 (JSLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.03 (0.23%)
At close: Feb 13, 2026
JSLMX Dividend Information
JSLMX has an annual dividend of $0.88 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.82%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
117.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.65479 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08152 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08005 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06707 | Apr 1, 2025 |
| Dec 30, 2024 | $0.17761 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08059 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08643 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06106 | Apr 1, 2024 |
| Dec 27, 2023 | $0.32405 | Dec 28, 2023 |
| Sep 29, 2023 | $0.07452 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07401 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05884 | Apr 3, 2023 |
| Dec 28, 2022 | $0.7926 | Dec 29, 2022 |
| Sep 30, 2022 | $0.08009 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0739 | Jul 1, 2022 |
| Mar 31, 2022 | $0.05288 | Mar 31, 2022 |
| Dec 29, 2021 | $1.0248 | Dec 30, 2021 |
| Sep 30, 2021 | $0.07168 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05297 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03537 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.