John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 (JULBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
-0.10 (-0.71%)
At close: Jan 30, 2026
JULBX Dividend Information
JULBX has an annual dividend of $1.51 per share, with a yield of 10.80%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.80%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
284.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.32761 | Dec 31, 2025 |
| Sep 30, 2025 | $0.06371 | Oct 1, 2025 |
| Jun 30, 2025 | $0.06078 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05486 | Apr 1, 2025 |
| Dec 30, 2024 | $0.21586 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06423 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06492 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04699 | Apr 1, 2024 |
| Dec 27, 2023 | $0.49487 | Dec 28, 2023 |
| Sep 29, 2023 | $0.05897 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05595 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04514 | Apr 3, 2023 |
| Dec 28, 2022 | $1.2527 | Dec 29, 2022 |
| Sep 30, 2022 | $0.06344 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06029 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04803 | Mar 31, 2022 |
| Dec 29, 2021 | $1.49863 | Dec 30, 2021 |
| Sep 30, 2021 | $0.05843 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04608 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03847 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.