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JHancock 2015 Lifetime Blend Ptf R6 (JRLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.03 (0.26%)
At close: Oct 9, 2026

JRLLX Dividend Information

JRLLX has an annual dividend of $0.43 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.73%
Total Yield
3.74%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
20.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.42946Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.35548Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.31968Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.46488Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.74646LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts