John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (JTMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.01
+$0.03+0.23%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -4.39% | ||
Oct 1, 2026 | $0.09 | - | |
Jul 1, 2026 | $0.08 | - | |
Apr 1, 2026 | $0.03 | -95.15% | |
| $0.90 | +114% | ||
Dec 31, 2025 | $0.66 | +664.06% | |
Oct 1, 2025 | $0.09 | +3.27% | |
Jul 1, 2025 | $0.08 | +16.78% | |
Apr 1, 2025 | $0.07 | -60.69% | |
| $0.42 | -22.8% | ||
Dec 31, 2024 | $0.18 | +113.58% | |
Oct 1, 2024 | $0.09 | -5.9% | |
Jul 1, 2024 | $0.09 | +43.57% | |
Apr 1, 2024 | $0.06 | -61.17% | |
| $0.55 | -46.44% | ||
Dec 28, 2023 | $0.17 | +110.88% | |
Dec 28, 2023 | $0.16 | -1.94% | |
Oct 2, 2023 | $0.08 | +0.76% | |
Jul 3, 2023 | $0.08 | +28.88% | |
Apr 3, 2023 | $0.06 | +686.1% | |
| $1.02 | -15.59% | ||
Dec 29, 2022 | $0.16 | -75.06% | |
Dec 29, 2022 | $0.01 | -90.91% | |
Dec 29, 2022 | $0.63 | +300.89% | |
Oct 3, 2022 | $0.08 | +7.74% | |
10Y Growth
6.1%
5Y Growth
10.03%
3Y Growth
22.66%
1Y Growth
63.27%
Community
FAQs
How much dividend does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I pay?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I pays an annual dividend of $0.86 per share, with a dividend yield of 6.64%.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I?▼
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I is 6.64%.
When does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I pay dividends?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I?▼
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I is estimated for December 31, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I was made on October 1, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I in 2025?▼
In 2025, John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I paid a total dividend of $0.90 per share.
In which currency does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I distribute the dividend?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I distributes its dividends in USD.