John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 (US47803V1926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.92
+$0.02+0.16%Monday 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 | $0.26 | - | |
Sep 30, 2026 | $0.13 | +32.21% | |
Jun 30, 2026 | $0.10 | +184.04% | |
Mar 31, 2026 | $0.03 | -94.91% | |
| $0.91 | +112.37% | ||
Dec 30, 2025 | $0.66 | +651.72% | |
Sep 30, 2025 | $0.09 | +2.85% | |
Jun 30, 2025 | $0.09 | +16.71% | |
Mar 31, 2025 | $0.07 | -60.14% | |
| $0.43 | +29.72% | ||
Dec 30, 2024 | $0.18 | +111.84% | |
Sep 30, 2024 | $0.09 | -6.05% | |
Jun 28, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.06 | -80.41% | |
| $0.33 | - | ||
Dec 27, 2023 | $0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
112.88%
Community
FAQs
How much dividend does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 is $0.92 per share.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5?▼
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 is 7.11%.
When does John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 is estimated for December 30, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5?▼
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 is estimated for December 30, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5?▼
The latest recorded dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 was $0.13 per share.
When did I have to buy the shares of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5, 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 R5 pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 was made on September 30, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 in 2025?▼
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.