John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (JTOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.27
+$0.01+0.08%Thursday 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 | $0.33 | - | |
Oct 1, 2026 | $0.13 | +3.57% | |
Jul 1, 2026 | $0.13 | +91.77% | |
Apr 1, 2026 | $0.07 | -62.74% | |
| $0.50 | +4.23% | ||
Dec 31, 2025 | $0.18 | +58.03% | |
Oct 1, 2025 | $0.11 | -0.28% | |
Jul 1, 2025 | $0.11 | +21.72% | |
Apr 1, 2025 | $0.09 | -42.81% | |
| $0.48 | +9.06% | ||
Dec 31, 2024 | $0.16 | +48.69% | |
Oct 1, 2024 | $0.11 | -10.33% | |
Jul 1, 2024 | $0.12 | +46.4% | |
Apr 1, 2024 | $0.08 | -44.56% | |
| $0.44 | -40.14% | ||
Dec 28, 2023 | $0.15 | +47.38% | |
Oct 2, 2023 | $0.10 | -3.74% | |
Jul 3, 2023 | $0.11 | +33.38% | |
Apr 3, 2023 | $0.08 | -73.35% | |
| $0.74 | -10.14% | ||
Dec 29, 2022 | $0.14 | +24.02% | |
Dec 29, 2022 | $0.30 | +114.4% | |
Oct 3, 2022 | $0.11 | +4.5% | |
Jul 1, 2022 | $0.11 | +43.49% | |
Apr 1, 2022 | $0.08 | -80.06% | |
10Y Growth
2.95%
5Y Growth
1.45%
3Y Growth
5.77%
1Y Growth
4.7%
Community
FAQs
How much dividend does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I is $0.51 per share.
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 4.15%.
When does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I is estimated for December 31, 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 December 31, 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.45%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?▼
The latest recorded dividend from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I was $0.13 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 September 30, 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 October 1, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I in 2025?▼
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.