JHancock Multimanager 2065 Lifetime 1 (JAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
-0.16 (-1.04%)
At close: Jan 30, 2026
JAAVX Dividend Information
JAAVX has an annual dividend of $0.77 per share, with a yield of 5.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.08%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.76995 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.