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John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (JTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.08 (0.55%)
At close: Sep 11, 2026

JTBIX Dividend Information

JTBIX has an annual dividend of $0.35 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.40%
Total Yield
9.84%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0633Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.00117Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$1.32374LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.06017Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.05695Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.05142Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.21222Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.06052Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.06169Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.04384Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.49156LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.05554Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.05293Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04216Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$1.24932LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.06012Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05688Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.04438Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$1.4944LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.05421Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.04199Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts