John Hancock Funds 2025 Lifetime Blend Portfolio Class 1 (JRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.02 (0.16%)
At close: Feb 11, 2026
JRTBX Dividend Information
JRTBX has an annual dividend of $0.40 per share, with a yield of 3.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40153 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3413 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32146 | Dec 28, 2023 |
| Dec 28, 2022 | $0.63468 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81413 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.