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JHancock 2015 Lifetime Blend Pft A (JHAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
-0.01 (-0.09%)
At close: Aug 26, 2026

JHAOX Dividend Information

JHAOX has an annual dividend of $0.39 per share, with a yield of 3.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.30%
Total Yield
3.30%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
23.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.38581Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.3131Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.28036Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.4267Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.6984Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts