JHancock 2070 Lifetime Blend Pft A (JHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.12 (-0.89%)
At close: Oct 16, 2026

JHOAX Dividend Information

JHOAX has an annual dividend of $0.14 per share, with a yield of 1.07%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.07%
Total Yield
1.09%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.14772Regular CashDec 29, 2025Dec 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.