John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I (JHRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
+0.10 (0.66%)
At close: Aug 25, 2026

JHRTX Dividend Information

JHRTX has an annual dividend of $0.89 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.80%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
134.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.88995LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.37932Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.34465Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.39193LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.31602LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts