John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (JTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
-0.06 (-0.48%)
Feb 21, 2025, 4:00 PM EST
JTMIX Dividend Information
JTMIX has an annual dividend of $0.42 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.45%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1821 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08526 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09061 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06311 | Apr 1, 2024 |
| Dec 27, 2023 | $0.32829 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0786 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07801 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06053 | Apr 3, 2023 |
| Dec 28, 2022 | $0.79725 | Dec 29, 2022 |
| Sep 30, 2022 | $0.08468 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0786 | Jul 1, 2022 |
| Mar 31, 2022 | $0.05786 | Mar 31, 2022 |
| Dec 29, 2021 | $1.03042 | Dec 30, 2021 |
| Sep 30, 2021 | $0.07733 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05847 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0403 | Apr 1, 2021 |
| Dec 29, 2020 | $0.57557 | Dec 30, 2020 |
| Sep 30, 2020 | $0.05411 | Oct 1, 2020 |
| Jun 30, 2020 | $0.04741 | Jul 1, 2020 |
| Mar 31, 2020 | $0.04483 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.