JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.12 (0.98%)
Aug 22, 2025, 9:30 AM EDT
JHAUX Dividend Information
JHAUX has an annual dividend of $0.30 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.30%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.