JHancock 2025 Lifetime Blend Ptf R4 (JRTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.05 (-0.40%)
Aug 25, 2025, 4:00 PM EDT
JRTDX Dividend Information
JRTDX has an annual dividend of $0.32 per share, with a yield of 2.58%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.31779 | Dec 31, 2024 |
Dec 27, 2023 | $0.29974 | Dec 28, 2023 |
Dec 28, 2022 | $0.6127 | Dec 29, 2022 |
Dec 29, 2021 | $0.78761 | Dec 30, 2021 |
Dec 29, 2020 | $0.63348 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.