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John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
-0.04 (-0.27%)
At close: Sep 16, 2026

JALBX Dividend Information

JALBX has an annual dividend of $0.32 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.17%
Total Yield
9.64%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.05246Regular CashJun 29, 2026Jul 1, 2026
Dec 30, 2025$1.31258LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.04928Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.04699Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.04134Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.20185Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.05038Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.05198Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.03439Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.48252LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.04618Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.04385Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.03321Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$1.2392LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.05018Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.04664Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.03346Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$1.4817LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.04156Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.02974Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts