JHancock Multimanager Lifestyle Bal R5 (JTSBX)

JTSBX Dividend Information

JTSBX has an annual dividend of $0.36 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.42%
• Total Yield: 9.79%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.06539	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.00197	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$1.32575	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.06191	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.05912	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.05359	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.21412	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.06254	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0633	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.04573	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.49336	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.05741	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.05444	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.04365	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$1.25101	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.06178	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.05858	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0462	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.49652	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.05632	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.04444	Regular Cash	Jun 29, 2021	Jul 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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