JHancock Lifestyle Blend Bal Pft A (JABMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.04 (0.29%)
At close: Feb 13, 2026
JABMX Dividend Information
JABMX has an annual dividend of $0.28 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1677 | Dec 31, 2025 |
| Sep 30, 2025 | $0.04061 | Oct 1, 2025 |
| Jun 30, 2025 | $0.04746 | Jul 1, 2025 |
| Mar 31, 2025 | $0.02735 | Apr 1, 2025 |
| Dec 30, 2024 | $0.14859 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04028 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0431 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0079 | Apr 1, 2024 |
| Dec 27, 2023 | $0.15811 | Dec 28, 2023 |
| Sep 29, 2023 | $0.03537 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03277 | Jul 3, 2023 |
| Mar 31, 2023 | $0.01531 | Apr 3, 2023 |
| Dec 28, 2022 | $0.91827 | Dec 29, 2022 |
| Sep 30, 2022 | $0.03415 | Oct 3, 2022 |
| Jun 30, 2022 | $0.03973 | Jul 1, 2022 |
| Mar 31, 2022 | $0.00483 | Mar 31, 2022 |
| Dec 29, 2021 | $0.70563 | Dec 30, 2021 |
| Sep 30, 2021 | $0.02208 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0307 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.