JHancock Multimanager 2065 Lifetime 1 (JAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.04 (-0.27%)
Sep 12, 2025, 4:00 PM EDT
JAAVX Dividend Information
Dividend Yield
3.21%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.47685 | Dec 31, 2024 |
Dec 27, 2023 | $0.43726 | Dec 28, 2023 |
Dec 28, 2022 | $0.45798 | Dec 29, 2022 |
Dec 29, 2021 | $0.46479 | Dec 30, 2021 |
Dec 29, 2020 | $0.11342 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.