JHancock 2045 Lifetime Blend Ptf R6 (JRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.04 (0.24%)
Nov 7, 2025, 4:00 PM EST
JRLVX Dividend Information
JRLVX has an annual dividend of $0.27 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.62%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.55064 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.