JHancock Multimanager 2060 Lifetime 1 (JRETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.02 (-0.11%)
At close: Aug 26, 2026

JRETX Dividend Information

JRETX has an annual dividend of $0.29 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.64%
Total Yield
5.37%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
16.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.93595LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.44252Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.44181Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.50436LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.41229LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts