JHancock Multimanager 2065 Lifetime R6 (JABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
+0.03 (0.20%)
Nov 7, 2025, 4:00 PM EST

JABEX Dividend Information

JABEX has an annual dividend of $0.48 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.20%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
9.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.482Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.44166Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.46242Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.47008Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.11462Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts