John Hancock Funds 2050 Lifetime Blend Portfolio Class R6 (JRLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
+0.06 (0.34%)
At close: Feb 13, 2026
JRLZX Dividend Information
JRLZX has an annual dividend of $0.56 per share, with a yield of 3.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.55694 | Dec 31, 2025 |
| Dec 30, 2024 | $0.26077 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28166 | Dec 28, 2023 |
| Dec 28, 2022 | $0.83977 | Dec 29, 2022 |
| Dec 29, 2021 | $0.85089 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.