John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 (JTLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.02 (-0.16%)
Jul 31, 2025, 4:00 PM EDT
JTLMX Dividend Information
JTLMX has an annual dividend of $0.43 per share, with a yield of 3.39%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08555 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0733 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1839 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08681 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0924 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06458 | Apr 1, 2024 |
| Dec 27, 2023 | $0.3297 | Dec 28, 2023 |
| Sep 29, 2023 | $0.08005 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07944 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06194 | Apr 3, 2023 |
| Dec 28, 2022 | $0.7988 | Dec 29, 2022 |
| Sep 30, 2022 | $0.08621 | Oct 3, 2022 |
| Jun 30, 2022 | $0.08017 | Jul 1, 2022 |
| Mar 31, 2022 | $0.05952 | Mar 31, 2022 |
| Dec 29, 2021 | $1.0323 | Dec 30, 2021 |
| Sep 30, 2021 | $0.07921 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0603 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04242 | Apr 1, 2021 |
| Dec 29, 2020 | $0.57767 | Dec 30, 2020 |
| Sep 30, 2020 | $0.05598 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.