John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.22
-0.07 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
JTLGX Dividend Information
JTLGX has an annual dividend of $0.41 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.70%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $1.00285 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.