John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 (JIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.04 (0.30%)
At close: Feb 13, 2026
JIBRX Dividend Information
JIBRX has an annual dividend of $0.33 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.18073 | Dec 31, 2025 |
| Sep 30, 2025 | $0.05316 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0594 | Jul 1, 2025 |
| Mar 31, 2025 | $0.03913 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16089 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05221 | Oct 1, 2024 |
| Jun 28, 2024 | $0.05441 | Jul 1, 2024 |
| Mar 28, 2024 | $0.01869 | Apr 1, 2024 |
| Dec 27, 2023 | $0.16846 | Dec 28, 2023 |
| Sep 29, 2023 | $0.04609 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04319 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02556 | Apr 3, 2023 |
| Dec 28, 2022 | $0.92942 | Dec 29, 2022 |
| Sep 30, 2022 | $0.04516 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05102 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01682 | Mar 31, 2022 |
| Dec 29, 2021 | $0.71963 | Dec 30, 2021 |
| Sep 30, 2021 | $0.03604 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04416 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00856 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.