JHancock 2055 Lifetime Blend Pft A (JHBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.31
-0.02 (-0.10%)
Aug 26, 2026, 9:30 AM EST

JHBJX Dividend Information

JHBJX has an annual dividend of $0.25 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.32%
Total Yield
2.81%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
27.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.54389LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.20021Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.22785Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.84375LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.77146LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts