The table shows JHF II Multi-Index Lifestyle Balanced Portfolio Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does JHF II Multi-Index Lifestyle Balanced Portfolio Class A pay dividends?

Yes, JABMX has paid a dividend within the past 12 months.

How much is JHF II Multi-Index Lifestyle Balanced Portfolio Class A's dividend?

JABMX pays a dividend of $0.148 per share. JABMX's annual dividend yield is 5.04%.

When is JHF II Multi-Index Lifestyle Balanced Portfolio Class A ex-dividend date?

JHF II Multi-Index Lifestyle Balanced Portfolio Class A's previous ex-dividend date was on Dec 30, 2024. JHF II Multi-Index Lifestyle Balanced Portfolio Class A shareholders who own JABMX Mutual Fund before this date received JHF II Multi-Index Lifestyle Balanced Portfolio Class A's last dividend payment of $0.15 per share on Dec 31, 2024. JABMX's next ex-dividend date has not been announced yet.

When is JHF II Multi-Index Lifestyle Balanced Portfolio Class A dividend payment date?

JHF II Multi-Index Lifestyle Balanced Portfolio Class A’s next quarterly payment date is on Dec 31, 2024, when JHF II Multi-Index Lifestyle Balanced Portfolio Class A shareholders who owned JABMX shares before Dec 30, 2024 received a dividend payment of $0.15 per share. Add JABMX to your watchlist to be reminded of JABMX's next dividend payment.

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JABMX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

JABMX Dividend Yield Range

JABMX Dividend History

FAQ

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Dividend Amount Per Share