John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (JTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
0.00 (0.00%)
Jan 8, 2026, 9:44 AM EST
JTMIX Dividend Information
JTMIX has an annual dividend of $0.90 per share, with a yield of 7.06%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
7.06%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
114.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.65961 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08633 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0836 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07159 | Apr 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.