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(1Y)
-41.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2020 | $0.79136 | Dec 30, 2020 |
Sep 30, 2020 | $0.03526 | Oct 1, 2020 |
Jun 30, 2020 | $0.02974 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.