JHancock Lifestyle Blend Growth Pft A (JABPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.07 (0.54%)
May 15, 2025, 4:00 PM EDT
JABPX Dividend Information
JABPX has an annual dividend of $0.20 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.45%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.20127 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2113 | Dec 28, 2023 |
| Dec 28, 2022 | $1.25807 | Dec 29, 2022 |
| Dec 29, 2021 | $0.84164 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.