JHancock 2015 Lifetime Blend Pft A (JHAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.03 (-0.26%)
Feb 12, 2026, 9:30 AM EST
JHAOX Dividend Information
JHAOX has an annual dividend of $0.39 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.38581 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3131 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28036 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4267 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6984 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.