John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4 (JSLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.05 (0.35%)
At close: Feb 13, 2026
JSLBX Dividend Information
JSLBX has an annual dividend of $1.47 per share, with a yield of 10.40%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.40%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
308.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.31842 | Dec 31, 2025 |
| Sep 30, 2025 | $0.05469 | Oct 1, 2025 |
| Jun 30, 2025 | $0.05248 | Jul 1, 2025 |
| Mar 31, 2025 | $0.04651 | Apr 1, 2025 |
| Dec 30, 2024 | $0.20726 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05579 | Oct 1, 2024 |
| Jun 28, 2024 | $0.05716 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04037 | Apr 1, 2024 |
| Dec 27, 2023 | $0.48734 | Dec 28, 2023 |
| Sep 29, 2023 | $0.05117 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04839 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03768 | Apr 3, 2023 |
| Dec 28, 2022 | $1.24426 | Dec 29, 2022 |
| Sep 30, 2022 | $0.05515 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05176 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03892 | Mar 31, 2022 |
| Dec 29, 2021 | $1.48805 | Dec 30, 2021 |
| Sep 30, 2021 | $0.04789 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03627 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02879 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.