JHancock 2030 Lifetime Blend Pft A (JHAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.04 (0.27%)
At close: Feb 13, 2026
JHAVX Dividend Information
JHAVX has an annual dividend of $0.33 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.33168 | Dec 31, 2025 |
| Dec 30, 2024 | $0.27565 | Dec 31, 2024 |
| Dec 27, 2023 | $0.26362 | Dec 28, 2023 |
| Dec 28, 2022 | $0.75005 | Dec 29, 2022 |
| Dec 29, 2021 | $0.77002 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.