John Hancock Balanced Fund Class R6 (JBAWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.29
+0.11 (0.36%)
Jul 3, 2025, 4:00 PM EDT
JBAWX Dividend Information
JBAWX has an annual dividend of $1.22 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.04%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
71.58%
Dividend Growth(1Y)
147.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.16184 | Jun 24, 2025 |
| Mar 24, 2025 | $0.11415 | Mar 25, 2025 |
| Dec 20, 2024 | $0.80147 | Dec 23, 2024 |
| Sep 23, 2024 | $0.14704 | Sep 24, 2024 |
| Jun 21, 2024 | $0.14568 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0841 | Mar 22, 2024 |
| Dec 19, 2023 | $0.15511 | Dec 20, 2023 |
| Sep 22, 2023 | $0.10913 | Sep 25, 2023 |
| Jun 23, 2023 | $0.12002 | Jun 26, 2023 |
| Mar 24, 2023 | $0.10163 | Mar 27, 2023 |
| Dec 19, 2022 | $0.14486 | Dec 20, 2022 |
| Sep 23, 2022 | $0.1178 | Sep 26, 2022 |
| Jun 23, 2022 | $0.09959 | Jun 24, 2022 |
| Mar 31, 2022 | $0.09384 | Mar 31, 2022 |
| Dec 17, 2021 | $0.57571 | Dec 20, 2021 |
| Sep 23, 2021 | $0.10371 | Sep 24, 2021 |
| Jun 24, 2021 | $0.08619 | Jun 25, 2021 |
| Mar 25, 2021 | $0.08137 | Mar 26, 2021 |
| Dec 18, 2020 | $0.20622 | Dec 21, 2020 |
| Sep 24, 2020 | $0.08486 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.