JHancock Multimanager 2065 Lifetime R2 (JAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.06 (0.40%)
At close: Feb 13, 2026
JAAZX Dividend Information
JAAZX has an annual dividend of $0.71 per share, with a yield of 4.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.70684 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4476 | Dec 31, 2024 |
| Dec 27, 2023 | $0.41306 | Dec 28, 2023 |
| Dec 28, 2022 | $0.43691 | Dec 29, 2022 |
| Dec 29, 2021 | $0.43701 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.