John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 (JTLMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.29
-$0.05-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -4.37% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.09 | - | |
01 Apr 2026 | $0.03 | -94.91% | |
| $0.91 | +112.37% | ||
31 Dec 2025 | $0.66 | +651.72% | |
01 Oct 2025 | $0.09 | +2.85% | |
01 Jul 2025 | $0.09 | +16.71% | |
01 Apr 2025 | $0.07 | -60.14% | |
| $0.43 | -22.4% | ||
31 Dec 2024 | $0.18 | +111.84% | |
01 Oct 2024 | $0.09 | -6.05% | |
01 Jul 2024 | $0.09 | +43.08% | |
01 Apr 2024 | $0.06 | -60.27% | |
| $0.55 | -46.22% | ||
28 Dec 2023 | $0.17 | +108.82% | |
28 Dec 2023 | $0.16 | -2.76% | |
02 Oct 2023 | $0.08 | +0.77% | |
03 Jul 2023 | $0.08 | +28.25% | |
03 Apr 2023 | $0.06 | +704.42% | |
| $1.02 | -15.61% | ||
29 Dec 2022 | $0.01 | -91.07% | |
29 Dec 2022 | $0.16 | +84.64% | |
29 Dec 2022 | $0.63 | +296.98% | |
03 Oct 2022 | $0.09 | +7.53% | |
10Y Growth
6.87%
5Y Growth
13.62%
3Y Growth
26.51%
1Y Growth
82.3%
Community
FAQ
How much dividend does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 pay?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 pays an annual dividend of $0.87 per share, with a dividend yield of 6.51%.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5?▼
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 is 6.51%.
When does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 pay dividends?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5?▼
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 is estimated for October 01, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.62%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 was made on July 01, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 in 2025?▼
In 2025, John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 paid a total dividend of $0.91 per share.
In which currency does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 distribute the dividend?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 distributes its dividends in USD.