John Hancock Investment Trust - John Hancock Balanced Fund (JBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
-0.49 (-1.66%)
Dec 23, 2024, 4:00 PM EST

JBAFX Dividend Information

JBAFX has an annual dividend of $1.11 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.80%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
160.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.78302Dec 19, 2024Dec 23, 2024
Sep 23, 2024$0.12902Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.12834Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.06745Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.13976Dec 18, 2023Dec 20, 2023
Sep 22, 2023$0.09356Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.10521Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.08735Mar 23, 2023Mar 27, 2023
Dec 19, 2022$0.13077Dec 16, 2022Dec 20, 2022
Sep 23, 2022$0.10313Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.08451Jun 22, 2022Jun 24, 2022
Mar 31, 2022$0.07798Mar 31, 2022Mar 31, 2022
Dec 17, 2021$0.55869Dec 16, 2021Dec 20, 2021
Sep 23, 2021$0.08679Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.07017Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.06617Mar 24, 2021Mar 26, 2021
Dec 18, 2020$0.19149Dec 17, 2020Dec 21, 2020
Sep 24, 2020$0.07053Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.08101Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.08324Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts