JHancock 2070 Lifetime Blend Pft R6 (JHODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
-0.12 (-0.88%)
At close: Oct 16, 2026

JHODX Dividend Information

JHODX has an annual dividend of $0.18 per share, with a yield of 1.30%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.30%
Total Yield
1.34%
Annual Dividend
$0.18
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$0.18001Regular CashDec 29, 2025Dec 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.