John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4 (JSLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.12 (0.90%)
May 2, 2025, 4:00 PM EDT

JSLBX Dividend Information

JSLBX has an annual dividend of $0.37 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.74%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-41.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.04651Mar 28, 2025Apr 1, 2025
Dec 30, 2024$0.20726Dec 27, 2024Dec 31, 2024
Sep 30, 2024$0.05579Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.05716Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.04037Mar 27, 2024Apr 1, 2024
Dec 27, 2023$0.48734Dec 26, 2023Dec 28, 2023
Sep 29, 2023$0.05117Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.04839Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.03768Mar 30, 2023Apr 3, 2023
Dec 28, 2022$1.24426Dec 27, 2022Dec 29, 2022
Sep 30, 2022$0.05515Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05176Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.03892Mar 31, 2022Mar 31, 2022
Dec 29, 2021$1.48805Dec 28, 2021Dec 30, 2021
Sep 30, 2021$0.04789Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.03627Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.02879Mar 30, 2021Apr 1, 2021
Dec 29, 2020$0.79136Dec 28, 2020Dec 30, 2020
Sep 30, 2020$0.03526Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.02974Jun 29, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts