John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 (JTLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
+0.18 (1.18%)
Jun 24, 2025, 4:00 PM EDT
JTLAX Dividend Information
JTLAX has an annual dividend of $0.44 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
$0.44
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.9803 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.