JHancock Multimanager Lifestyle Bal I (JTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.05 (-0.35%)
Aug 29, 2025, 4:00 PM EDT
JTBIX Dividend Information
JTBIX has an annual dividend of $0.38 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-41.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05695 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05142 | Apr 1, 2025 |
| Dec 30, 2024 | $0.21222 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06052 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06169 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04384 | Apr 1, 2024 |
| Dec 27, 2023 | $0.49156 | Dec 28, 2023 |
| Sep 29, 2023 | $0.05554 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05293 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04216 | Apr 3, 2023 |
| Dec 28, 2022 | $1.24932 | Dec 29, 2022 |
| Sep 30, 2022 | $0.06012 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05688 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04438 | Mar 31, 2022 |
| Dec 29, 2021 | $1.4944 | Dec 30, 2021 |
| Sep 30, 2021 | $0.05421 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04199 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0346 | Apr 1, 2021 |
| Dec 29, 2020 | $0.79704 | Dec 30, 2020 |
| Sep 30, 2020 | $0.04075 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.