John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (US47805A3297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.96
-$0.05-0.38%Wednesday 00:00
Dividend Yield
6.7%
Dividend amount
$0.09
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (US47805A3297.FUND). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I was $0.09 per share. Last ex-date: June 30, 2026. The last dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I was made on June 30, 2026. The next dividend payment from John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.66. The current dividend yield of John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I is 6.7%.

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.

DateAmountChange
· YTD$0.13
-
Jun 30, 2026
$0.09
+192.25%
Mar 31, 2026
$0.03
-95.15%
$0.90
+114%
Dec 30, 2025
$0.66
+664.06%
Sep 30, 2025
$0.09
+3.27%
Jun 30, 2025
$0.08
+16.78%
Mar 31, 2025
$0.07
-60.69%
$0.42
+28.26%
Dec 30, 2024
$0.18
+113.58%
Sep 30, 2024
$0.09
-5.9%
Jun 28, 2024
$0.09
+43.57%
Mar 28, 2024
$0.06
-
$0.33
-
Dec 27, 2023
$0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.26%

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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 $0.87 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 6.7%.
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 30, 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 30, 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 2 consecutive years.
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 $0.09 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 June 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 June 30, 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.