John Hancock Funds Lifestyle Blend Balanced Portfolio Class 1 (JIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.05 (0.38%)
At close: Feb 13, 2026
JIBOX Dividend Information
JIBOX has an annual dividend of $0.33 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.17931 | Dec 31, 2025 |
| Sep 30, 2025 | $0.05184 | Oct 1, 2025 |
| Jun 30, 2025 | $0.05813 | Jul 1, 2025 |
| Mar 31, 2025 | $0.03774 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15957 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05091 | Oct 1, 2024 |
| Jun 28, 2024 | $0.05331 | Jul 1, 2024 |
| Mar 28, 2024 | $0.01761 | Apr 1, 2024 |
| Dec 27, 2023 | $0.16745 | Dec 28, 2023 |
| Sep 29, 2023 | $0.04505 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04217 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02456 | Apr 3, 2023 |
| Dec 28, 2022 | $0.9283 | Dec 29, 2022 |
| Sep 30, 2022 | $0.04406 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04989 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01562 | Mar 31, 2022 |
| Dec 29, 2021 | $0.7183 | Dec 30, 2021 |
| Sep 30, 2021 | $0.03471 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04288 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00734 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.