John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
+0.04 (0.30%)
Apr 25, 2025, 4:00 PM EDT
JALBX Dividend Information
JALBX has an annual dividend of $0.35 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-43.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04134 | Apr 1, 2025 |
| Dec 30, 2024 | $0.20185 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05038 | Oct 1, 2024 |
| Jun 28, 2024 | $0.05198 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03439 | Apr 1, 2024 |
| Dec 27, 2023 | $0.48252 | Dec 28, 2023 |
| Sep 29, 2023 | $0.04618 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04385 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03321 | Apr 3, 2023 |
| Dec 28, 2022 | $1.2392 | Dec 29, 2022 |
| Sep 30, 2022 | $0.05018 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04664 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03346 | Mar 31, 2022 |
| Dec 29, 2021 | $1.4817 | Dec 30, 2021 |
| Sep 30, 2021 | $0.04156 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02974 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02298 | Apr 1, 2021 |
| Dec 29, 2020 | $0.78568 | Dec 30, 2020 |
| Sep 30, 2020 | $0.02983 | Oct 1, 2020 |
| Jun 30, 2020 | $0.02492 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.