John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.17 (1.19%)
Mar 5, 2025, 4:00 PM EST

JTLGX Dividend Information

JTLGX has an annual dividend of $0.41 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.95%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-48.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.41088Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.79838Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.71445Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.74924Dec 28, 2021Dec 30, 2021
Dec 29, 2020$1.00285Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts