JHancock 2035 Lifetime Blend Pft A (JHAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.94
+0.03 (0.22%)
Jul 8, 2025, 4:00 PM EDT
JHAYX Dividend Information
JHAYX has an annual dividend of $0.25 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.72%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.25356 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25114 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74033 | Dec 29, 2022 |
| Dec 29, 2021 | $0.75873 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.