JHancock Lifestyle Blend Cnsrv Pft A (JABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.01 (-0.09%)
At close: Aug 26, 2026

JABJX Dividend Information

JABJX has an annual dividend of $0.36 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.09708Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.04453Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.13422Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.07995Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.08749Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.05632Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.12306Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.07937Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.08448Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.03293Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.13025Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.06771Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.07429Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02915Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.24266LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.07016Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.07066Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.02212Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.41247LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.05212Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.04517Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts