JHancock Multimanager 2065 Lifetime I (JABSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
JABSX Dividend Information
JABSX has an annual dividend of $0.76 per share, with a yield of 5.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.11%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.76153 | Dec 31, 2025 |
| Dec 30, 2024 | $0.46783 | Dec 31, 2024 |
| Dec 27, 2023 | $0.42956 | Dec 28, 2023 |
| Dec 28, 2022 | $0.45133 | Dec 29, 2022 |
| Dec 29, 2021 | $0.45685 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.