JHancock Lifestyle Blend Agrsv Pft A (JABQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
-0.18 (-1.31%)
Feb 27, 2025, 4:00 PM EST
JABQX Dividend Information
JABQX has an annual dividend of $0.19 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.36%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.