JHancock 2060 Lifetime Blend Pft A (JHBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
+0.09 (0.45%)
At close: Nov 28, 2025

JHBKX Dividend Information

JHBKX has an annual dividend of $0.22 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.09%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-13.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.21646Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.25095Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.74283Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.74585Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts