John Hancock Balanced Fund Class R4 (JBAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.45
+0.11 (0.36%)
Jul 3, 2025, 4:00 PM EDT
JBAFX Dividend Information
JBAFX has an annual dividend of $1.15 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.78%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
67.37%
Dividend Growth(1Y)
168.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.14423 | Jun 24, 2025 |
| Mar 24, 2025 | $0.09623 | Mar 25, 2025 |
| Dec 20, 2024 | $0.78302 | Dec 23, 2024 |
| Sep 23, 2024 | $0.12902 | Sep 24, 2024 |
| Jun 21, 2024 | $0.12834 | Jun 24, 2024 |
| Mar 21, 2024 | $0.06745 | Mar 22, 2024 |
| Dec 19, 2023 | $0.13976 | Dec 20, 2023 |
| Sep 22, 2023 | $0.09356 | Sep 25, 2023 |
| Jun 23, 2023 | $0.10521 | Jun 26, 2023 |
| Mar 24, 2023 | $0.08735 | Mar 27, 2023 |
| Dec 19, 2022 | $0.13077 | Dec 20, 2022 |
| Sep 23, 2022 | $0.10313 | Sep 26, 2022 |
| Jun 23, 2022 | $0.08451 | Jun 24, 2022 |
| Mar 31, 2022 | $0.07798 | Mar 31, 2022 |
| Dec 17, 2021 | $0.55869 | Dec 20, 2021 |
| Sep 23, 2021 | $0.08679 | Sep 24, 2021 |
| Jun 24, 2021 | $0.07017 | Jun 25, 2021 |
| Mar 25, 2021 | $0.06617 | Mar 26, 2021 |
| Dec 18, 2020 | $0.19149 | Dec 21, 2020 |
| Sep 24, 2020 | $0.07053 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.