JHancock Lifestyle Blend Cnsrv Pft A (JABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
JABJX Dividend Information
JABJX has an annual dividend of $0.36 per share, with a yield of 3.14%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.13422 | Dec 31, 2025 |
| Sep 30, 2025 | $0.07995 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08749 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05632 | Apr 1, 2025 |
| Dec 30, 2024 | $0.12306 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07937 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08448 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03293 | Apr 1, 2024 |
| Dec 27, 2023 | $0.13025 | Dec 28, 2023 |
| Sep 29, 2023 | $0.06771 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07429 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02915 | Apr 3, 2023 |
| Dec 28, 2022 | $0.24266 | Dec 29, 2022 |
| Sep 30, 2022 | $0.07016 | Oct 3, 2022 |
| Jun 30, 2022 | $0.07066 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02212 | Mar 31, 2022 |
| Dec 29, 2021 | $0.41247 | Dec 30, 2021 |
| Sep 30, 2021 | $0.05212 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04517 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.