John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (JTBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.35
-$0.08-0.55%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Oct 1, 2026 | $0.11 | +70.85% | |
Jul 1, 2026 | $0.06 | +5,310.26% | |
Apr 1, 2026 | $0.00 | -99.91% | |
| $1.49 | +294.5% | ||
Dec 31, 2025 | $1.32 | +2,100% | |
Oct 1, 2025 | $0.06 | +5.65% | |
Jul 1, 2025 | $0.06 | +10.75% | |
Apr 1, 2025 | $0.05 | -75.77% | |
| $0.38 | -41.1% | ||
Dec 31, 2024 | $0.21 | +250.66% | |
Oct 1, 2024 | $0.06 | -1.9% | |
Jul 1, 2024 | $0.06 | +40.72% | |
Apr 1, 2024 | $0.04 | -86.12% | |
| $0.64 | -54.48% | ||
Dec 28, 2023 | $0.32 | +79.85% | |
Dec 28, 2023 | $0.18 | +216.26% | |
Oct 2, 2023 | $0.06 | +4.93% | |
Jul 3, 2023 | $0.05 | +25.55% | |
Apr 3, 2023 | $0.04 | -96.06% | |
| $1.41 | -13.2% | ||
Dec 29, 2022 | $0.02 | -72.52% | |
Dec 29, 2022 | $0.16 | +889.59% | |
Dec 29, 2022 | $1.07 | +554.1% | |
Oct 3, 2022 | $0.06 | +5.7% | |
10Y Growth
14.13%
5Y Growth
30.98%
3Y Growth
68.26%
1Y Growth
292.99%
Community
FAQs
How much dividend does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is $1.50 per share.
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 10.43%.
When does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I is estimated for December 31, 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 December 31, 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 5-year dividend growth of 30.98%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I?▼
The latest recorded dividend from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I was $0.11 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 September 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 October 1, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I in 2025?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.