JHancock 2040 Lifetime Blend Pft A (JHBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.05 (0.29%)
At close: Feb 13, 2026
JHBAX Dividend Information
JHBAX has an annual dividend of $0.44 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.44211 | Dec 31, 2025 |
| Dec 30, 2024 | $0.23674 | Dec 31, 2024 |
| Dec 27, 2023 | $0.23519 | Dec 28, 2023 |
| Dec 28, 2022 | $0.78072 | Dec 29, 2022 |
| Dec 29, 2021 | $0.79147 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.