JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.02 (-0.17%)
Oct 25, 2024, 4:00 PM EDT
JHAUX Dividend Information
JHAUX has an annual dividend of $0.28 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
2.28%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.2832 | Dec 28, 2023 |
| Dec 28, 2022 | $0.59731 | Dec 29, 2022 |
| Dec 29, 2021 | $0.76613 | Dec 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.