John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.09 (0.61%)
At close: Jan 9, 2026
JTLGX Dividend Information
JTLGX has an annual dividend of $1.97 per share, with a yield of 13.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
13.18%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
378.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.96627 | Dec 31, 2025 |
| Dec 30, 2024 | $0.41088 | Dec 31, 2024 |
| Dec 27, 2023 | $0.79838 | Dec 28, 2023 |
| Dec 28, 2022 | $1.71445 | Dec 29, 2022 |
| Dec 29, 2021 | $1.74924 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.