JHancock 2070 Lifetime Blend Pft 1 (JHOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.01 (-0.07%)
Aug 26, 2026, 4:00 PM EST

JHOBX Dividend Information

JHOBX has an annual dividend of $0.17 per share, with a yield of 1.25%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.25%
Total Yield
1.28%
Annual Dividend
$0.17
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$0.17667Regular CashDec 29, 2025Dec 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.