John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (JTOIX) Dividend 2026

$12.2
+$0.05+0.41% Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.09
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (JTOIX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.11 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 Multimanager Lifestyle Conservative Portfolio Class I (JTOIX) is 4.12%.

Upcoming

Past

DateAmountChange
$0.5
-
01 Apr 2026
$0.09
-
$0.5
+4.23%
31 Dec 2025
$0.18
+58.03%
01 Oct 2025
$0.11
-0.28%
01 Jul 2025
$0.11
+21.72%
01 Apr 2025
$0.09
-42.81%
$0.48
+9.06%
31 Dec 2024
$0.16
+48.69%
01 Oct 2024
$0.11
-10.33%
01 Jul 2024
$0.12
+46.4%
01 Apr 2024
$0.08
-44.56%
$0.44
-40.14%
28 Dec 2023
$0.15
+47.38%
02 Oct 2023
$0.1
-3.74%
03 Jul 2023
$0.11
+33.38%
03 Apr 2023
$0.08
-73.35%
$0.74
-10.14%
29 Dec 2022
$0.14
+24.02%
29 Dec 2022
$0.3
+114.4%
03 Oct 2022
$0.11
+4.5%
01 Jul 2022
$0.11
+43.49%
01 Apr 2022
$0.08
+648.41%
$0.82
+34.77%
30 Dec 2021
$0.01
-89.96%
30 Dec 2021
$0.21
+107.92%
10Y Growth
3.88%
5Y Growth
3.02%
3Y Growth
4.37%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pay?
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pays an annual dividend of $0.5 per share, with a dividend yield of 4.12%.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I is 4.12%.
When does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pay dividends?
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I is estimated for July 01, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I paid dividend every year within the last 10 years.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?
John Hancock Funds II Multimanager Lifestyle Conservative 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 Conservative Portfolio Class I to receive the previous dividend?
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pay the last dividend?
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I was made on April 01, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I in 2025?
In 2025, John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I paid a total dividend of $0.5 per share.
In which currency does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I distribute the dividend?
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer