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JHancock Multimanager 2065 Lifetime 1 (JAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.27 (-1.65%)
At close: Oct 30, 2026

JAAVX Dividend Information

JAAVX has an annual dividend of $0.27 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.66%
Total Yield
4.78%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
16.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.76995LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.47685LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.43726LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.45798LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.46479Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts