JHancock 2065 Lifetime Blend Pft 1 (JAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.05 (0.34%)
Jun 3, 2025, 4:00 PM EDT

JAAFX Dividend Information

JAAFX has an annual dividend of $0.52 per share, with a yield of 3.49%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.49%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
95.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.5164Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.2646Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.17391Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.32424Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.1044Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts