John Hancock Funds 2055 Lifetime Blend Portfolio Class R6 (JLKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.06 (0.34%)
Feb 13, 2026, 9:30 AM EST
JLKYX Dividend Information
JLKYX has an annual dividend of $0.61 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.47%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.60751 | Dec 31, 2025 |
| Dec 30, 2024 | $0.25795 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27649 | Dec 28, 2023 |
| Dec 28, 2022 | $0.89245 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83193 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.