JHancock 2065 Lifetime Blend Pft R6 (JAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.08 (0.52%)
Jul 9, 2025, 4:00 PM EDT

JAAKX Dividend Information

JAAKX has an annual dividend of $0.52 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.37%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
93.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.52198 Dec 27, 2024 Dec 31, 2024
Dec 27, 2023 $0.26929 Dec 26, 2023 Dec 28, 2023
Dec 28, 2022 $0.17965 Dec 27, 2022 Dec 29, 2022
Dec 29, 2021 $0.32952 Dec 28, 2021 Dec 30, 2021
Dec 29, 2020 $0.10616 Dec 28, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts