John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (JTOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
-0.01 (-0.08%)
May 6, 2025, 4:00 PM EDT
JTOIX Dividend Information
JTOIX has an annual dividend of $0.49 per share, with a yield of 4.16%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09388 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16415 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1104 | Oct 1, 2024 |
| Jun 28, 2024 | $0.12312 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0841 | Apr 1, 2024 |
| Dec 27, 2023 | $0.1517 | Dec 28, 2023 |
| Sep 29, 2023 | $0.10293 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10693 | Jul 3, 2023 |
| Mar 31, 2023 | $0.08017 | Apr 3, 2023 |
| Dec 28, 2022 | $0.44107 | Dec 29, 2022 |
| Sep 30, 2022 | $0.11312 | Oct 3, 2022 |
| Jun 30, 2022 | $0.10825 | Jul 1, 2022 |
| Mar 31, 2022 | $0.07544 | Mar 31, 2022 |
| Dec 29, 2021 | $0.59715 | Dec 30, 2021 |
| Sep 30, 2021 | $0.10043 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07388 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04964 | Apr 1, 2021 |
| Dec 29, 2020 | $0.36373 | Dec 30, 2020 |
| Sep 30, 2020 | $0.06955 | Oct 1, 2020 |
| Jun 30, 2020 | $0.06081 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.