John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 (JRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
-0.12 (-0.83%)
Mar 4, 2025, 1:08 PM EST
JRLVX Dividend Information
JRLVX has an annual dividend of $0.27 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.87%
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 |
* Dividend amounts are adjusted for stock splits when applicable.