John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I (JHRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
+0.03 (0.25%)
May 7, 2025, 1:10 PM EDT
JHRTX Dividend Information
JHRTX has an annual dividend of $0.38 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.17%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.54359 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.