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John Hancock Funds II Lifestyle Blend Conservative Portfolio (JLCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.56
-$0.02-0.19%Wednesday 00:00
Dividend Yield
3.73%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

John Hancock Funds II Lifestyle Blend Conservative Portfolio (JLCGX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.14 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 Lifestyle Blend Conservative Portfolio (JLCGX) is 3.73%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-0.39%
Oct 1, 2026
$0.09
-
Jul 1, 2026
$0.11
+97.96%
Apr 1, 2026
$0.05
-62.47%
$0.40
+10.91%
Dec 31, 2025
$0.14
+60.96%
Oct 1, 2025
$0.09
-7.71%
Jul 1, 2025
$0.10
+47.76%
Apr 1, 2025
$0.07
-50.55%
$0.36
+5.98%
Dec 31, 2024
$0.13
+49.31%
Oct 1, 2024
$0.09
-5.17%
Jul 1, 2024
$0.09
+124.13%
Apr 1, 2024
$0.04
-69.94%
$0.34
-23.86%
Dec 28, 2023
$0.14
+81.29%
Oct 2, 2023
$0.08
-7.83%
Jul 3, 2023
$0.08
+119.62%
Apr 3, 2023
$0.04
-71.76%
$0.44
-21.2%
Dec 29, 2022
$0.13
+14.12%
Dec 29, 2022
$0.12
+48.66%
Oct 3, 2022
$0.08
-0.8%
Jul 1, 2022
$0.08
+150.02%
Apr 1, 2022
$0.03
-87.97%
10Y Growth
2.32%
5Y Growth
10.92%
3Y Growth
7.47%
1Y Growth
2.7%

Community

FAQs

How much dividend does John Hancock Funds II Lifestyle Blend Conservative Portfolio pay?▼
John Hancock Funds II Lifestyle Blend Conservative Portfolio pays an annual dividend of $0.39 per share, with a dividend yield of 3.73%.
What is the dividend yield of John Hancock Funds II Lifestyle Blend Conservative Portfolio?▼
The current dividend yield of John Hancock Funds II Lifestyle Blend Conservative Portfolio is 3.73%.
When does John Hancock Funds II Lifestyle Blend Conservative Portfolio pay dividends?▼
John Hancock Funds II Lifestyle Blend Conservative Portfolio pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Funds II Lifestyle Blend Conservative Portfolio?▼
The next dividend payment from John Hancock Funds II Lifestyle Blend Conservative Portfolio is estimated for December 31, 2026.
How safe is the dividend of John Hancock Funds II Lifestyle Blend Conservative Portfolio?▼
John Hancock Funds II Lifestyle Blend Conservative Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.92%.
What is the dividend of John Hancock Funds II Lifestyle Blend Conservative Portfolio?▼
John Hancock Funds II Lifestyle Blend Conservative Portfolio currently pays a dividend of $0.09 per share.
When did I have to buy the shares of John Hancock Funds II Lifestyle Blend Conservative Portfolio to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Lifestyle Blend Conservative Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Funds II Lifestyle Blend Conservative Portfolio pay the last dividend?▼
The last dividend payment from John Hancock Funds II Lifestyle Blend Conservative Portfolio was made on October 1, 2026.
What was the dividend of John Hancock Funds II Lifestyle Blend Conservative Portfolio in 2025?▼
In 2025, John Hancock Funds II Lifestyle Blend Conservative Portfolio paid a total dividend of $0.40 per share.
In which currency does John Hancock Funds II Lifestyle Blend Conservative Portfolio distribute the dividend?▼
John Hancock Funds II Lifestyle Blend Conservative Portfolio distributes its dividends in USD.