JHancock 2060 Lifetime Blend Pft R6 (JIEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
+0.01 (0.05%)
At close: Jan 8, 2026
JIEHX Dividend Information
JIEHX has an annual dividend of $0.65 per share, with a yield of 3.46%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6548 | Dec 31, 2025 |
| Dec 30, 2024 | $0.27967 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3042 | Dec 28, 2023 |
| Dec 28, 2022 | $0.79529 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81082 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.