JHancock 2065 Lifetime Blend Pft 1 (JAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.05 (0.29%)
Feb 13, 2026, 9:30 AM EST
JAAFX Dividend Information
JAAFX has an annual dividend of $0.51 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5109 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5164 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2646 | Dec 28, 2023 |
| Dec 28, 2022 | $0.17391 | Dec 29, 2022 |
| Dec 29, 2021 | $0.32424 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.