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JHancock 2045 Lifetime Blend Pft A (JHBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
-0.12 (-0.65%)
At close: Oct 7, 2026

JHBEX Dividend Information

JHBEX has an annual dividend of $0.27 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.50%
Total Yield
2.86%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
29.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.52045Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2116Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.2357Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.83331LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.80788LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts