Skip to main content
logo
JHancock Balanced R2 (JBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.51
-0.01 (-0.03%)
At close: Aug 26, 2026

JBATX Dividend Information

JBATX has an annual dividend of $0.48 per share, with a yield of 1.49%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.49%
Total Yield
11.15%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
6.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.12386Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0794Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$3.30477LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.11672Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.12662Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.07831Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.76458LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.11101Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.11099Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0508Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.12442Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.078Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.09039Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.07308Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.11669Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.08846Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.06943Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.06212Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$0.54234LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.06987Regular CashSep 22, 2021Sep 24, 2021
Jun 24, 2021$0.05414Regular CashJun 23, 2021Jun 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts