John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (US47805A3370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.43
-$0.05-0.35%Thursday 00:00
Dividend Yield
10%
Dividend amount
$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (US47805A3370.FUND). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I was $0.06 per share. Last ex-date: June 30, 2026. The last dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I was made on June 30, 2026. The next dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is estimated for December 30, 2026. Estimated next dividend amount: $1.32. The current dividend yield of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is 10%.

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$0.06
-
Jun 30, 2026
$0.06
+5,310.26%
Mar 31, 2026
$0.00
-99.91%
$1.49
+294.5%
Dec 30, 2025
$1.32
+2,100%
Sep 30, 2025
$0.06
+5.65%
Jun 30, 2025
$0.06
+10.75%
Mar 31, 2025
$0.05
-75.77%
$0.38
-23.05%
Dec 30, 2024
$0.21
+250.66%
Sep 30, 2024
$0.06
-1.9%
Jun 28, 2024
$0.06
+40.72%
Mar 28, 2024
$0.04
-
$0.49
-
Dec 27, 2023
$0.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
280.04%

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FAQs

How much dividend does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is $1.44 per share.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is 10%.
When does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is estimated for December 30, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is estimated for December 30, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I has raised its dividend for 1 consecutive years.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
The latest recorded dividend from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I was $0.06 per share.
When did I have to buy the shares of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Balanced 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 Balanced Portfolio Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I was made on June 30, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I in 2025?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.