John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 (JTLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.19
-$0.02-0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jul 1, 2026 | $0.13 | +90.06% | |
Apr 1, 2026 | $0.07 | -62.21% | |
| $0.51 | +4.25% | ||
Dec 31, 2025 | $0.18 | +57.34% | |
Oct 1, 2025 | $0.12 | -0.5% | |
Jul 1, 2025 | $0.12 | +21.2% | |
Apr 1, 2025 | $0.10 | -42.22% | |
| $0.49 | +9.12% | ||
Dec 31, 2024 | $0.17 | +48.06% | |
Oct 1, 2024 | $0.11 | -10.32% | |
Jul 1, 2024 | $0.12 | +45.48% | |
Apr 1, 2024 | $0.09 | -43.94% | |
| $0.45 | -39.86% | ||
Dec 28, 2023 | $0.15 | +46.31% | |
Oct 2, 2023 | $0.10 | -3.42% | |
Jul 3, 2023 | $0.11 | +32.82% | |
Apr 3, 2023 | $0.08 | -72.88% | |
| $0.74 | -10.12% | ||
Dec 29, 2022 | $0.14 | +23.73% | |
Dec 29, 2022 | $0.30 | +112.15% | |
Oct 3, 2022 | $0.11 | +4.12% | |
Jul 1, 2022 | $0.11 | +42.9% | |
Apr 1, 2022 | $0.08 | -79.64% | |
| $0.83 | +34.65% | ||
Dec 30, 2021 | $0.01 | -90.14% | |
10Y Growth
-0.14%
5Y Growth
2.02%
3Y Growth
3.62%
1Y Growth
1.41%
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FAQs
How much dividend does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 is $0.50 per share.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5?▼
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 is 4.07%.
When does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 is estimated for December 31, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5?▼
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 is estimated for December 31, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5?▼
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.02%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5?▼
The latest recorded dividend from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 was $0.13 per share.
When did I have to buy the shares of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Conservative 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 Conservative Portfolio Class R5 pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 was made on July 1, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 in 2025?▼
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.