JHancock 2045 Lifetime Blend Ptf R4 (JRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.03 (0.18%)
Oct 31, 2025, 4:00 PM EDT
JRLUX Dividend Information
JRLUX has an annual dividend of $0.23 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.41%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.23373 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25449 | Dec 28, 2023 |
| Dec 28, 2022 | $0.84943 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83221 | Dec 30, 2021 |
| Dec 29, 2020 | $0.52267 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.