JHancock 2015 Lifetime Blend Ptf 1 (JRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.02 (-0.18%)
Sep 12, 2025, 4:00 PM EDT
JRLIX Dividend Information
JRLIX has an annual dividend of $0.35 per share, with a yield of 3.13%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.13%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.35083 | Dec 31, 2024 |
Dec 27, 2023 | $0.31584 | Dec 28, 2023 |
Dec 28, 2022 | $0.46388 | Dec 29, 2022 |
Dec 29, 2021 | $0.74188 | Dec 30, 2021 |
Dec 29, 2020 | $0.65522 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.