John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I (JTGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.12 (0.85%)
Feb 28, 2025, 4:00 PM EST

JTGIX Dividend Information

JTGIX has an annual dividend of $0.40 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.82%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-49.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.4031Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.79212Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.70735Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.7406Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.99613Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts