John Hancock Funds 2045 Lifetime Blend Portfolio Class R4 (JRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.12 (0.71%)
At close: Feb 9, 2026
JRLUX Dividend Information
JRLUX has an annual dividend of $0.54 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.54426 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.