John Hancock Multimanager 2065 Lifetime Ptf R6 (JABEX)
16.71
+0.05
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.5022 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2748 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.2470 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2350 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.2274 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2142 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.3273 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1352 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.0638 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0187 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.3876 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1146 |