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JHancock Multimanager 2065 Lifetime R5 (JABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
-0.06 (-0.36%)
At close: Aug 31, 2026

JABDX Dividend Information

JABDX has an annual dividend of $0.77 per share, with a yield of 4.57%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
61.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.76995Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.47556Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.43616Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.46352Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.4714Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts