John Hancock Balanced Fund (JBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.00
-0.22 (-0.68%)
At close: Jul 7, 2026
JBATX Dividend Information
JBATX has an annual dividend of $3.62 per share, with a yield of 11.25%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
11.25%
Annual Dividend
$3.62
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
211.89%
Dividend Growth(1Y)
235.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.12386 | Jun 24, 2026 |
| Mar 24, 2026 | $0.0794 | Mar 25, 2026 |
| Dec 19, 2025 | $3.30477 | Dec 22, 2025 |
| Sep 23, 2025 | $0.11672 | Sep 24, 2025 |
| Jun 23, 2025 | $0.12662 | Jun 24, 2025 |
| Mar 24, 2025 | $0.07831 | Mar 25, 2025 |
| Dec 20, 2024 | $0.76458 | Dec 23, 2024 |
| Sep 23, 2024 | $0.11101 | Sep 24, 2024 |
| Jun 21, 2024 | $0.11099 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0508 | Mar 22, 2024 |
| Dec 19, 2023 | $0.12442 | Dec 20, 2023 |
| Sep 22, 2023 | $0.078 | Sep 25, 2023 |
| Jun 23, 2023 | $0.09039 | Jun 26, 2023 |
| Mar 24, 2023 | $0.07308 | Mar 27, 2023 |
| Dec 19, 2022 | $0.11669 | Dec 20, 2022 |
| Sep 23, 2022 | $0.08846 | Sep 26, 2022 |
| Jun 23, 2022 | $0.06943 | Jun 24, 2022 |
| Mar 31, 2022 | $0.06212 | Mar 31, 2022 |
| Dec 17, 2021 | $0.54234 | Dec 20, 2021 |
| Sep 23, 2021 | $0.06987 | Sep 24, 2021 |
| Jun 24, 2021 | $0.05414 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.