JHancock Multimanager 2065 Lifetime R4 (JABBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
0.00 (0.00%)
At close: Oct 2, 2026

JABBX Dividend Information

JABBX has an annual dividend of $0.25 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.52%
Total Yield
4.53%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
13.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.75045LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.46512LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.42626LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.448LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.45156Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts