Skip to main content
logo
JHancock 2065 Lifetime Blend Pft 1 (JAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.06 (0.32%)
At close: Aug 27, 2026

JAAFX Dividend Information

JAAFX has an annual dividend of $0.51 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.73%
Total Yield
2.73%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-1.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.5109Dec 29, 2025Dec 31, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts