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JHancock Lifestyle Blend Mod Pft A (JABKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
-0.01 (-0.08%)
At close: Aug 26, 2026

JABKX Dividend Information

JABKX has an annual dividend of $0.32 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.57%
Total Yield
2.57%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
3.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.07525Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.03088Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.15257Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.06024Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.06752Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.04011Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.13928Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.06093Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.06468Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.02174Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.14457Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.05234Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.05322Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02518Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.48449LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.05035Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05591Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01357Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.47651LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.035Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.03816Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts