JHancock Multimanager 2065 Lifetime A (JAAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.06 (-0.37%)
At close: Jul 8, 2026
JAAWX Dividend Information
JAAWX has an annual dividend of $0.72 per share, with a yield of 4.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.71946 | Dec 31, 2025 |
| Dec 30, 2024 | $0.42917 | Dec 31, 2024 |
| Dec 27, 2023 | $0.39656 | Dec 28, 2023 |
| Dec 28, 2022 | $0.41807 | Dec 29, 2022 |
| Dec 29, 2021 | $0.41585 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.