John Hancock Funds 2025 Lifetime Blend Portfolio Class 1 (JRTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.07 (0.59%)
Jun 26, 2025, 4:00 PM EDT
JRTBX Dividend Information
JRTBX has an annual dividend of $0.34 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.84%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.6558 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.