John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 (JRLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
-0.03 (-0.28%)
Feb 21, 2025, 4:00 PM EST
JRLLX Dividend Information
JRLLX has an annual dividend of $0.36 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.39%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35548 | Dec 31, 2024 |
| Dec 27, 2023 | $0.31968 | Dec 28, 2023 |
| Dec 28, 2022 | $0.46488 | Dec 29, 2022 |
| Dec 29, 2021 | $0.74646 | Dec 30, 2021 |
| Dec 29, 2020 | $0.66036 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.