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JHancock Balanced R6 (JBAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.56
-0.02 (-0.06%)
At close: Aug 26, 2026

JBAWX Dividend Information

JBAWX has an annual dividend of $0.64 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.96%
Total Yield
11.61%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
6.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.16274Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.11628Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$3.34516LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.15527Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.16184Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.11415Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.80147LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.14704Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.14568Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0841Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.15511Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.10913Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.12002Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.10163Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.14486Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.1178Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.09959Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.09384Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$0.57571LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.10371Regular CashSep 22, 2021Sep 24, 2021
Jun 24, 2021$0.08619Regular CashJun 23, 2021Jun 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts