John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 (JRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
Feb 27, 2025, 4:00 PM EST

JRLIX Dividend Information

JRLIX has an annual dividend of $0.35 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.32%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.35083Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.31584Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.46388Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.74188Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.65522Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts