John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 (JTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.08 (0.52%)
At close: Feb 13, 2026
JTLAX Dividend Information
JTLAX has an annual dividend of $2.28 per share, with a yield of 14.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
14.70%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
423.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.2758 | Dec 31, 2025 |
| Dec 30, 2024 | $0.43505 | Dec 31, 2024 |
| Dec 27, 2023 | $0.80888 | Dec 28, 2023 |
| Dec 28, 2022 | $1.90847 | Dec 29, 2022 |
| Dec 29, 2021 | $1.87177 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.