JHancock 2065 Lifetime Blend Pft R4 (JAAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
+0.03 (0.20%)
Jul 8, 2025, 4:00 PM EDT
JAAJX Dividend Information
JAAJX has an annual dividend of $0.50 per share, with a yield of 3.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.25%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.50413 | Dec 31, 2024 |
| Dec 27, 2023 | $0.23996 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15324 | Dec 29, 2022 |
| Dec 29, 2021 | $0.29655 | Dec 30, 2021 |
| Dec 29, 2020 | $0.10175 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.