JHancock 2045 Lifetime Blend Pft A (JHBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
-0.01 (-0.06%)
At close: Feb 10, 2026
JHBEX Dividend Information
JHBEX has an annual dividend of $0.52 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.52045 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2116 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2357 | Dec 28, 2023 |
| Dec 28, 2022 | $0.83331 | Dec 29, 2022 |
| Dec 29, 2021 | $0.80788 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.