John Hancock Balanced Fund Class R4 (JBAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.17
+$0.07+0.22%Monday 00:00
Dividend Yield
11.58%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

John Hancock Balanced Fund Class R4 (JBAFX). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Balanced Fund Class R4 was $0.15 per share. Last ex-date: September 23, 2026. The last dividend payment from John Hancock Balanced Fund Class R4 was made on September 24, 2026. The next dividend payment from John Hancock Balanced Fund Class R4 is estimated for December 22, 2026. Estimated next dividend amount: $3.32. The current dividend yield of John Hancock Balanced Fund Class R4 is 11.58%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.39
-
Sep 24, 2026
$0.15
+5.59%
Jun 24, 2026
$0.14
+46.46%
Mar 25, 2026
$0.10
-97.06%
$3.70
+234.11%
Dec 22, 2025
$3.32
+2,344.82%
Sep 24, 2025
$0.14
-5.71%
Jun 24, 2025
$0.14
+49.88%
Mar 25, 2025
$0.10
-84.65%
$1.11
+160.13%
Dec 23, 2024
$0.16
+21.1%
Dec 23, 2024
$0.63
+301.16%
Sep 24, 2024
$0.13
+0.53%
Jun 24, 2024
$0.13
+90.27%
Mar 22, 2024
$0.07
-51.74%
$0.43
+7.44%
Dec 20, 2023
$0.14
+49.38%
Sep 25, 2023
$0.09
-11.07%
Jun 26, 2023
$0.11
+20.45%
Mar 27, 2023
$0.09
-33.2%
$0.40
-49.3%
Dec 20, 2022
$0.13
+26.8%
Sep 26, 2022
$0.10
+22.03%
Jun 24, 2022
$0.08
+8.37%
Mar 25, 2022
$0.08
-82.68%
10Y Growth
30.73%
5Y Growth
60.75%
3Y Growth
107.37%
1Y Growth
597.84%

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FAQs

How much dividend does John Hancock Balanced Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Balanced Fund Class R4 is $3.73 per share.
What is the dividend yield of John Hancock Balanced Fund Class R4?▼
The current dividend yield of John Hancock Balanced Fund Class R4 is 11.58%.
When does John Hancock Balanced Fund Class R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Balanced Fund Class R4 is estimated for December 22, 2026.
When is the next dividend from John Hancock Balanced Fund Class R4?▼
The next dividend payment from John Hancock Balanced Fund Class R4 is estimated for December 22, 2026.
How safe is the dividend of John Hancock Balanced Fund Class R4?▼
John Hancock Balanced Fund Class R4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 60.75%.
What is the dividend of John Hancock Balanced Fund Class R4?▼
The latest recorded dividend from John Hancock Balanced Fund Class R4 was $0.15 per share.
When did I have to buy the shares of John Hancock Balanced Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Balanced Fund Class R4, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Balanced Fund Class R4 pay the last dividend?▼
The last dividend payment from John Hancock Balanced Fund Class R4 was made on September 24, 2026.
What was the dividend of John Hancock Balanced Fund Class R4 in 2025?▼
John Hancock Balanced Fund Class R4 has recorded dividends totaling $3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.