JHancock 2020 Lifetime Blend Pft A (JHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.01 (0.09%)
At close: Apr 2, 2026
JHAPX Dividend Information
JHAPX has an annual dividend of $0.37 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.36934 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30611 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29144 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47151 | Dec 29, 2022 |
| Dec 29, 2021 | $0.78927 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.