John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (JTBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.54
-$0.11-0.75% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | -3.37% | ||
01 Oct 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Apr 2026 | $0.00 | -99.91% | |
| $1.49 | +294.5% | ||
31 Dec 2025 | $1.32 | +2,100% | |
01 Oct 2025 | $0.06 | +5.65% | |
01 Jul 2025 | $0.06 | +10.75% | |
01 Apr 2025 | $0.05 | -75.77% | |
| $0.38 | -41.1% | ||
31 Dec 2024 | $0.21 | +250.66% | |
01 Oct 2024 | $0.06 | -1.9% | |
01 Jul 2024 | $0.06 | +40.72% | |
01 Apr 2024 | $0.04 | -86.12% | |
| $0.64 | -54.48% | ||
28 Dec 2023 | $0.18 | +216.26% | |
28 Dec 2023 | $0.32 | +79.85% | |
02 Oct 2023 | $0.06 | +4.93% | |
03 Jul 2023 | $0.05 | +25.55% | |
03 Apr 2023 | $0.04 | +155.21% | |
| $1.41 | -13.2% | ||
29 Dec 2022 | $0.02 | -72.52% | |
29 Dec 2022 | $0.16 | -84.71% | |
29 Dec 2022 | $1.07 | +554.1% | |
03 Oct 2022 | $0.06 | +5.7% | |
10Y Growth
13.07%
5Y Growth
29.89%
3Y Growth
63.19%
1Y Growth
263.43%
Community
FAQ
How much dividend does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pay?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pays an annual dividend of $1.43 per share, with a dividend yield of 9.84%.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is 9.84%.
When does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pay dividends?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is estimated for October 01, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.89%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I was made on July 01, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I in 2025?▼
In 2025, John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I paid a total dividend of $1.49 per share.
In which currency does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I distribute the dividend?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I distributes its dividends in USD.