John Hancock Funds II Lifestyle Blend Conservative Portfolio (JLCGX) Dividend 2026

$10.82
+$0.02+0.19% Friday 00:00
Dividend Yield
3.56%
Dividend amount
$0.05
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

John Hancock Funds II Lifestyle Blend Conservative Portfolio (JLCGX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.1 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of John Hancock Funds II Lifestyle Blend Conservative Portfolio (JLCGX) is 3.56%.

Upcoming

Past

DateAmountChange
$0.38
-2.92%
01 Apr 2026
$0.05
-62.47%
$0.4
+10.91%
31 Dec 2025
$0.14
+60.96%
01 Oct 2025
$0.09
-7.71%
01 Jul 2025
$0.1
+47.76%
01 Apr 2025
$0.07
-50.55%
$0.36
+5.98%
31 Dec 2024
$0.13
+49.31%
01 Oct 2024
$0.09
-5.17%
01 Jul 2024
$0.09
+124.13%
01 Apr 2024
$0.04
-69.94%
$0.34
-23.86%
28 Dec 2023
$0.14
+81.29%
02 Oct 2023
$0.08
-7.83%
03 Jul 2023
$0.08
+119.62%
03 Apr 2023
$0.04
-71.76%
$0.44
-21.2%
29 Dec 2022
$0.13
+14.12%
29 Dec 2022
$0.12
+48.66%
03 Oct 2022
$0.08
-0.8%
01 Jul 2022
$0.08
+150.02%
01 Apr 2022
$0.03
-7.65%
$0.56
+41.83%
30 Dec 2021
$0.03
-45.36%
30 Dec 2021
$0.12
+96.41%
10Y Growth
4.26%
5Y Growth
7.97%
3Y Growth
4.5%
1Y Growth
-2.92%

Community

FAQ

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 $0.38 per share, with a dividend yield of 3.56%.
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 3.56%.
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 July 01, 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 July 01, 2026.
How safe is the dividend of John Hancock Funds II Lifestyle Blend Conservative Portfolio?
John Hancock Funds II Lifestyle Blend Conservative Portfolio paid dividend every year within the last 11 years.
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 $0.05 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 March 31, 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 April 01, 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 $0.4 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer