John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I (JTGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.97
+0.03 (0.22%)
May 7, 2025, 4:00 PM EDT
JTGIX Dividend Information
JTGIX has an annual dividend of $0.40 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.89%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4031 | Dec 31, 2024 |
| Dec 27, 2023 | $0.79212 | Dec 28, 2023 |
| Dec 28, 2022 | $1.70735 | Dec 29, 2022 |
| Dec 29, 2021 | $1.7406 | Dec 30, 2021 |
| Dec 29, 2020 | $0.99613 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.