John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 (JULGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.27 (1.85%)
At close: Feb 6, 2026
JULGX Dividend Information
JULGX has an annual dividend of $1.97 per share, with a yield of 13.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
13.28%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
372.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.97387 | Dec 31, 2025 |
| Dec 30, 2024 | $0.41756 | Dec 31, 2024 |
| Dec 27, 2023 | $0.80465 | Dec 28, 2023 |
| Dec 28, 2022 | $1.72156 | Dec 29, 2022 |
| Dec 29, 2021 | $1.75787 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.