John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I (JHROX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.51
-$0.07-0.56% Wednesday 00:00
Dividend Yield
8.5%
Dividend amount
$1.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I (JHROX) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.07 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I (JHROX) is 8.5%.

Upcoming

Past

DateAmountChange
$1.07
+200.76%
31 Dec 2025
$1.07
+420.51%
$0.36
+11.68%
31 Dec 2024
$0.03
-84.47%
31 Dec 2024
$0.21
+69.33%
31 Dec 2024
$0.12
+321.54%
$0.32
-83.97%
28 Dec 2023
$0.19
+39.3%
28 Dec 2023
$0.13
-92.84%
$1.99
+70.09%
29 Dec 2022
$1.86
+1,363.6%
29 Dec 2022
$0.13
-80.87%
$1.17
+72.93%
30 Dec 2021
$0.41
+348.42%
30 Dec 2021
$0.66
+61.25%
30 Dec 2021
$0.09
-74.9%
$0.68
-47.24%
30 Dec 2020
$0.08
-92.69%
30 Dec 2020
$0.37
+57.5%
30 Dec 2020
$0.23
+201.81%
$1.28
-6.83%
30 Dec 2019
$0.02
-98.58%
30 Dec 2019
$0.21
+1,297.82%
30 Dec 2019
$1.05
+396.99%
$1.37
+72.67%
28 Dec 2018
$0.03
-95.33%
28 Dec 2018
$1.07
+289.91%
28 Dec 2018
$0.27
+714.57%
10Y Growth
16.95%
5Y Growth
35.71%
3Y Growth
103.44%
1Y Growth
420.51%

Community

FAQ

How much dividend does John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I pay?▼
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I pays an annual dividend of $1.06 per share, with a dividend yield of 8.5%.
What is the dividend yield of John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I?▼
The current dividend yield of John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I is 8.5%.
When does John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I pay dividends?▼
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I?▼
The next dividend payment from John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I is estimated for December 31, 2026.
How safe is the dividend of John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I?▼
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.71%.
What is the dividend of John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I?▼
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I currently pays a dividend of $1.07 per share.
When did I have to buy the shares of John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I was made on December 31, 2025.
What was the dividend of John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I in 2025?▼
In 2025, John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I paid a total dividend of $1.07 per share.
In which currency does John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I distribute the dividend?▼
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I distributes its dividends in USD.