JHancock 2065 Lifetime Blend Pft A (JHBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
+0.06 (0.34%)
At close: Feb 13, 2026
JHBLX Dividend Information
JHBLX has an annual dividend of $0.46 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.45572 | Dec 31, 2025 |
| Dec 30, 2024 | $0.46478 | Dec 31, 2024 |
| Dec 27, 2023 | $0.22119 | Dec 28, 2023 |
| Dec 28, 2022 | $0.13372 | Dec 29, 2022 |
| Dec 29, 2021 | $0.27413 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.