JBATX Mutual Fund

NAV$31.39

AUM$5.7B

TER1.11%

Holdings1,111

JBATX Mutual Fund

NAV$31.39

John Hancock Balanced Fund Class R2

AUM$5.7B

TER1.11%

Holdings1,111

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Dividend Yield

11.23%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.06

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Mar 25, 2022	$0.06	-
-	Dec 20, 2021	$0.54	-
-	Sep 24, 2021	$0.07	-
-	Jun 25, 2021	$0.05	-
-	Mar 26, 2021	$0.05	-
-	Dec 21, 2020	$0.18	-
-	Sep 25, 2020	$0.06	-
-	Jun 25, 2020	$0.07	-

Annual Dividend Summary

Year	Payments	Total
NaN	19	$2.09

JBATX Mutual Fund Dividends

JBATX dividends yield 11.23%, paid on a quarterly basis. The most recent distribution was $0.0621 on .

JBATX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

JBATX total return performance includes reinvested dividends. JBATX high-yield alternatives are available in the Mutual Fund Screener.