JHancock Lifestyle Blend Agrsv Pft A (JABQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.10 (0.61%)
At close: Jan 22, 2026
JABQX Dividend Information
JABQX has an annual dividend of $0.70 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
271.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.70002 | Dec 31, 2025 |
| Dec 30, 2024 | $0.18831 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1864 | Dec 28, 2023 |
| Dec 28, 2022 | $1.37044 | Dec 29, 2022 |
| Dec 29, 2021 | $1.05112 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.