John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 (JULCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.02 (0.17%)
May 2, 2025, 4:00 PM EDT
JULCX Dividend Information
JULCX has an annual dividend of $0.50 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09693 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16729 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1134 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1263 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08726 | Apr 1, 2024 |
| Dec 27, 2023 | $0.15446 | Dec 28, 2023 |
| Sep 29, 2023 | $0.10577 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10974 | Jul 3, 2023 |
| Mar 31, 2023 | $0.08295 | Apr 3, 2023 |
| Dec 28, 2022 | $0.44405 | Dec 29, 2022 |
| Sep 30, 2022 | $0.11607 | Oct 3, 2022 |
| Jun 30, 2022 | $0.11156 | Jul 1, 2022 |
| Mar 31, 2022 | $0.07861 | Mar 31, 2022 |
| Dec 29, 2021 | $0.60063 | Dec 30, 2021 |
| Sep 30, 2021 | $0.10394 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07733 | Jul 1, 2021 |
| Mar 31, 2021 | $0.053 | Apr 1, 2021 |
| Dec 29, 2020 | $0.36678 | Dec 30, 2020 |
| Sep 30, 2020 | $0.07283 | Oct 1, 2020 |
| Jun 30, 2020 | $0.06373 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.