JHancock 2010 Lifetime Blend Ptf R6 (JRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.02 (-0.18%)
At close: Aug 26, 2026

JRLHX Dividend Information

JRLHX has an annual dividend of $0.42 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
15.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.41623Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.35934Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.33394Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.53326Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.71136LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts