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John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (JTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.05 (0.41%)
At close: Oct 15, 2026

JTOIX Dividend Information

JTOIX has an annual dividend of $0.51 per share, with a yield of 4.17%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
4.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.13327Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.12868Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0671Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.18007Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.11395Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.11427Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.09388Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.16415Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.1104Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.12312Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0841Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.1517Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.10293Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.10693Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.08017Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.44107LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.11312Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.10825Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.07544Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.59715LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.10043Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts