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JHancock 2060 Lifetime Blend Pft A (JHBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
+0.10 (0.48%)
At close: Oct 15, 2026

JHBKX Dividend Information

JHBKX has an annual dividend of $0.27 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.31%
Total Yield
2.80%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
25.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.58507LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.21646Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.25095Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.74283LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.74585LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts