John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 (JTSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.04 (0.30%)
Apr 25, 2025, 4:00 PM EDT
JTSBX Dividend Information
JTSBX has an annual dividend of $0.39 per share, with a yield of 2.97%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05359 | Apr 1, 2025 |
| Dec 30, 2024 | $0.21412 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06254 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0633 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04573 | Apr 1, 2024 |
| Dec 27, 2023 | $0.49336 | Dec 28, 2023 |
| Sep 29, 2023 | $0.05741 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05444 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04365 | Apr 3, 2023 |
| Dec 28, 2022 | $1.25101 | Dec 29, 2022 |
| Sep 30, 2022 | $0.06178 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05858 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0462 | Mar 31, 2022 |
| Dec 29, 2021 | $1.49652 | Dec 30, 2021 |
| Sep 30, 2021 | $0.05632 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04444 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03654 | Apr 1, 2021 |
| Dec 29, 2020 | $0.79893 | Dec 30, 2020 |
| Sep 30, 2020 | $0.04246 | Oct 1, 2020 |
| Jun 30, 2020 | $0.03598 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.