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JHancock 2060 Lifetime Blend Pft 1 (JRODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
+0.10 (0.48%)
At close: Oct 15, 2026

JRODX Dividend Information

JRODX has an annual dividend of $0.33 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.60%
Total Yield
3.09%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
21.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.64721Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2735Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.29901Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.78856LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.80464LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts