John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 (JRTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.05 (-0.42%)
At close: Feb 5, 2026
JRTAX Dividend Information
JRTAX has an annual dividend of $0.42 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.41533 | Dec 31, 2025 |
| Dec 30, 2024 | $0.35063 | Dec 31, 2024 |
| Dec 27, 2023 | $0.33227 | Dec 28, 2023 |
| Dec 28, 2022 | $0.51129 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83979 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.