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JHancock Lifestyle Blend Bal Pft 1 (JIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
-0.01 (-0.07%)
At close: Aug 26, 2026

JIBOX Dividend Information

JIBOX has an annual dividend of $0.32 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.31%
Total Yield
2.31%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
5.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06354Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.02886Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.17931Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.05184Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.05813Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.03774Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.15957Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.05091Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.05331Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.01761Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.16745Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.04505Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.04217Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02456Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.9283LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.04406Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.04989Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01562Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.7183LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.03471Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.04288Regular CashJun 29, 2021Jul 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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