JHancock Multimanager 2065 Lifetime R6 (JABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.06 (0.39%)
At close: Nov 28, 2025
JABEX Dividend Information
Dividend Yield
3.15%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.482 | Dec 31, 2024 |
| Dec 27, 2023 | $0.44166 | Dec 28, 2023 |
| Dec 28, 2022 | $0.46242 | Dec 29, 2022 |
| Dec 29, 2021 | $0.47008 | Dec 30, 2021 |
| Dec 29, 2020 | $0.11462 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.