JHancock 2035 Lifetime Blend Pft A (JHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.05 (0.31%)
At close: Feb 13, 2026
JHAYX Dividend Information
JHAYX has an annual dividend of $0.35 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34921 | Dec 31, 2025 |
| 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.