John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 (JULBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.36
-$0.17-1.17% Wednesday 00:00
Dividend Yield
10.18%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 (JULBX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.33 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 (JULBX) is 10.18%.

Upcoming

Past

DateAmountChange
$1.46
-3.04%
01 Oct 2026
$0.06
-
01 Jul 2026
$0.07
+2,379.34%
01 Apr 2026
$0.00
-99.8%
$1.51
+284.43%
31 Dec 2025
$1.33
+1,983.83%
01 Oct 2025
$0.06
+4.82%
01 Jul 2025
$0.06
+10.79%
01 Apr 2025
$0.05
-74.59%
$0.39
-40.15%
31 Dec 2024
$0.22
+236.07%
01 Oct 2024
$0.06
-1.06%
01 Jul 2024
$0.06
+38.16%
01 Apr 2024
$0.05
-85.13%
$0.65
-54.02%
28 Dec 2023
$0.18
+203.48%
28 Dec 2023
$0.32
+76.53%
02 Oct 2023
$0.06
+5.4%
03 Jul 2023
$0.06
+23.95%
03 Apr 2023
$0.05
-95.78%
$1.42
-13.23%
29 Dec 2022
$0.02
-73.96%
29 Dec 2022
$0.17
+910.05%
29 Dec 2022
$1.07
+540.85%
03 Oct 2022
$0.06
+5.22%
10Y Growth
14.53%
5Y Growth
30.26%
3Y Growth
63.98%
1Y Growth
269.25%

Community

FAQ

How much dividend does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 pay?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 pays an annual dividend of $1.46 per share, with a dividend yield of 10.18%.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6?▼
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 is 10.18%.
When does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 pay dividends?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6?▼
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 is estimated for December 31, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.26%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 was made on October 01, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 in 2025?▼
In 2025, John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 paid a total dividend of $1.51 per share.
In which currency does John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 distribute the dividend?▼
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 distributes its dividends in USD.