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John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (JTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.05 (0.38%)
At close: Aug 25, 2026

JTMIX Dividend Information

JTMIX has an annual dividend of $0.41 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.09%
Total Yield
6.52%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.09358Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.03202Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.65961LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.08633Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.0836Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.07159Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.1821Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.08526Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.09061Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.06311Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.32829Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.0786Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.07801Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.06053Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.79725LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.08468Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.0786Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.05786Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$1.03042LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.07733Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.05847Regular CashJun 29, 2021Jul 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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