JHancock 2050 Lifetime Blend Ptf 1 (JRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
-0.02 (-0.10%)
At close: Aug 26, 2026

JRLWX Dividend Information

JRLWX has an annual dividend of $0.32 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.62%
Total Yield
2.82%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
23.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.54993Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.25507Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.27686Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.83349LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.84509LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts