JHancock 2010 Lifetime Blend Ptf R6 (JRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
At close: Dec 5, 2025
JRLHX Dividend Information
JRLHX has an annual dividend of $0.36 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.28%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35934 | Dec 31, 2024 |
| Dec 27, 2023 | $0.33394 | Dec 28, 2023 |
| Dec 28, 2022 | $0.53326 | Dec 29, 2022 |
| Dec 29, 2021 | $0.71136 | Dec 30, 2021 |
| Dec 29, 2020 | $0.57973 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.