John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 (JRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
-0.01 (-0.06%)
At close: Feb 10, 2026
JRLVX Dividend Information
JRLVX has an annual dividend of $0.58 per share, with a yield of 3.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.58253 | Dec 31, 2025 |
| Dec 30, 2024 | $0.26831 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28384 | Dec 28, 2023 |
| Dec 28, 2022 | $0.88042 | Dec 29, 2022 |
| Dec 29, 2021 | $0.868 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.