JHancock Lifestyle Blend Bal Pft R6 (JIBRX)

JIBRX Dividend Information

JIBRX has an annual dividend of $0.33 per share, with a yield of 2.35%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.35%
• Total Yield: 2.35%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 5.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.06495	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.03028	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.18073	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.05316	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.0594	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.03913	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.16089	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.05221	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.05441	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.01869	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.16846	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.04609	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.04319	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.02556	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$0.92942	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.04516	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.05102	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.01682	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$0.71963	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.03604	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.04416	Regular Cash	Jun 29, 2021	Jul 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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