John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I (JTGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.09 (0.62%)
At close: Jan 9, 2026
JTGIX Dividend Information
JTGIX has an annual dividend of $1.96 per share, with a yield of 13.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
13.29%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
385.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.95821 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.