JHancock Multimanager 2040 Lifetime I (JHRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.05 (0.42%)
Sep 15, 2025, 4:00 PM EDT
JHRDX Dividend Information
JHRDX has an annual dividend of $0.33 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.76%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.33033 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29587 | Dec 28, 2023 |
| Dec 28, 2022 | $1.90479 | Dec 29, 2022 |
| Dec 29, 2021 | $1.21487 | Dec 30, 2021 |
| Dec 29, 2020 | $0.70983 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.