John Hancock Balanced Fund Class I (US47803P8077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.96
+$0.19+0.6%Saturday 00:00
Dividend Yield
11.72%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

John Hancock Balanced Fund Class I (US47803P8077.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $3.34 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Balanced Fund Class I (US47803P8077.FUND) is 11.72%.

Upcoming

Past

DateAmountChange
$3.75
+0.05%
Sep 23, 2026
$0.15
-
Jun 23, 2026
$0.15
+42.54%
Mar 24, 2026
$0.11
-96.76%
$3.74
+226.28%
Dec 19, 2025
$3.34
+2,172.82%
Sep 23, 2025
$0.15
-4.74%
Jun 23, 2025
$0.15
+45.01%
Mar 24, 2025
$0.11
-86.61%
$1.15
+673.31%
Dec 20, 2024
$0.79
+470.3%
Sep 23, 2024
$0.14
+0.77%
Jun 21, 2024
$0.14
+79.8%
Mar 21, 2024
$0.08
-
$0.15
-
Dec 19, 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214%

Community

FAQs

How much dividend does John Hancock Balanced Fund Class I pay?▼
John Hancock Balanced Fund Class I pays an annual dividend of $3.75 per share, with a dividend yield of 11.72%.
What is the dividend yield of John Hancock Balanced Fund Class I?▼
The current dividend yield of John Hancock Balanced Fund Class I is 11.72%.
When does John Hancock Balanced Fund Class I pay dividends?▼
John Hancock Balanced Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from John Hancock Balanced Fund Class I?▼
The next dividend payment from John Hancock Balanced Fund Class I is estimated for December 18, 2026.
How safe is the dividend of John Hancock Balanced Fund Class I?▼
John Hancock Balanced Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Balanced Fund Class I?▼
John Hancock Balanced Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of John Hancock Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Balanced Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Balanced Fund Class I was made on September 23, 2026.
What was the dividend of John Hancock Balanced Fund Class I in 2025?▼
In 2025, John Hancock Balanced Fund Class I paid a total dividend of $3.74 per share.
In which currency does John Hancock Balanced Fund Class I distribute the dividend?▼
John Hancock Balanced Fund Class I distributes its dividends in USD.