John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I (JTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.07 (0.46%)
At close: Feb 13, 2026
JTAIX Dividend Information
JTAIX has an annual dividend of $2.27 per share, with a yield of 14.67%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
14.67%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
430.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.26715 | Dec 31, 2025 |
| Dec 30, 2024 | $0.42732 | Dec 31, 2024 |
| Dec 27, 2023 | $0.80255 | Dec 28, 2023 |
| Dec 28, 2022 | $1.9012 | Dec 29, 2022 |
| Dec 29, 2021 | $1.86463 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.