John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (JTMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.96
+$0.05+0.39%Tuesday 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 | $0.25 | - | |
Oct 1, 2026 | $0.12 | +33.06% | |
Jul 1, 2026 | $0.09 | +192.25% | |
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 | -61.92% | |
| $0.55 | -46.44% | ||
Dec 28, 2023 | $0.17 | +1.97% | |
Dec 28, 2023 | $0.16 | +106.79% | |
Oct 2, 2023 | $0.08 | +0.76% | |
Jul 3, 2023 | $0.08 | +28.88% | |
Apr 3, 2023 | $0.06 | -90.42% | |
| $1.02 | -15.59% | ||
Dec 29, 2022 | $0.63 | +300.89% | |
Dec 29, 2022 | $0.16 | +1,947.14% | |
Dec 29, 2022 | $0.01 | -90.91% | |
Oct 3, 2022 | $0.08 | +7.74% | |
10Y Growth
9.04%
5Y Growth
16.23%
3Y Growth
34.39%
1Y Growth
114.75%
Community
FAQs
How much dividend does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I is $0.91 per share.
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 7.05%.
When does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I is estimated for 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 5-year dividend growth of 16.23%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I?▼
The latest recorded dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I was $0.12 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?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.