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JHancock 2035 Lifetime Blend Pft A (JHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
-0.01 (-0.06%)
At close: Aug 26, 2026

JHAYX Dividend Information

JHAYX has an annual dividend of $0.35 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.14%
Total Yield
2.14%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
37.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.34921Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.25356Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.25114Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.74033Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.75873Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts