John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I (JTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.49%)

May 8, 2025, 1:42 PM EDT

JTAIX Dividend Information

Dividend Yield

2.96%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-46.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.42732	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.80255	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.9012	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.86463	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.9737	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.