JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.02 (0.16%)
Feb 11, 2026, 9:30 AM EST
JHAUX Dividend Information
JHAUX has an annual dividend of $0.36 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35824 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29974 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2832 | Dec 28, 2023 |
| Dec 28, 2022 | $0.59731 | Dec 29, 2022 |
| Dec 29, 2021 | $0.76613 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.