John Hancock Funds 2045 Lifetime Blend Portfolio Class 1 (JRLQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.13 (0.86%)
Jun 26, 2025, 4:00 PM EDT
JRLQX Dividend Information
JRLQX has an annual dividend of $0.26 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.71%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.26278 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27914 | Dec 28, 2023 |
| Dec 28, 2022 | $0.87547 | Dec 29, 2022 |
| Dec 29, 2021 | $0.86227 | Dec 30, 2021 |
| Dec 29, 2020 | $0.54526 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.