JHancock 2020 Lifetime Blend Ptf 1 (JRLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.03 (0.26%)
Sep 8, 2025, 4:00 PM EDT
JRLOX Dividend Information
JRLOX has an annual dividend of $0.35 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.94%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.34577 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32828 | Dec 28, 2023 |
| Dec 28, 2022 | $0.5071 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83498 | Dec 30, 2021 |
| Dec 29, 2020 | $0.6304 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.