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John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I (JTGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.22 (1.42%)
At close: Nov 4, 2026

JTGIX Dividend Information

JTGIX has an annual dividend of $0.33 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.11%
Total Yield
12.63%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
2.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.95821LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4031Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.79212LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.70735LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.7406LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts