JHancock 2020 Lifetime Blend Pft A (JHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.04 (-0.36%)
Feb 21, 2025, 4:00 PM EST

JHAPX Dividend Information

JHAPX has an annual dividend of $0.31 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.68%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
5.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.30611Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.29144Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.47151Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.78927Dec 28, 2021Dec 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts