John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I (JHRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.06 (0.44%)
Feb 13, 2026, 9:30 AM EST
JHRTX Dividend Information
JHRTX has an annual dividend of $0.89 per share, with a yield of 6.43%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.43%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.88995 | Dec 31, 2025 |
| Dec 30, 2024 | $0.37932 | Dec 31, 2024 |
| Dec 27, 2023 | $0.34465 | Dec 28, 2023 |
| Dec 28, 2022 | $1.39193 | Dec 29, 2022 |
| Dec 29, 2021 | $1.31602 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.