John Hancock 2010 Lifetime Blend Ptf 1 (JRLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.05 (0.46%)
At close: Oct 15, 2026

JRLDX Dividend Information

JRLDX has an annual dividend of $0.41 per share, with a yield of 3.76%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.76%
Total Yield
3.77%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
16.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.41165Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.35483Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.33019Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.5293Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.70688LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts