JHancock 2040 Lifetime Blend Pft A (JHBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.01 (0.06%)
Nov 3, 2025, 4:00 PM EST
JHBAX Dividend Information
JHBAX has an annual dividend of $0.24 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.42%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.