John Hancock Funds 2025 Lifetime Blend Portfolio Class R4 (JRTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.02 (0.16%)
At close: Jan 23, 2026
JRTDX Dividend Information
JRTDX has an annual dividend of $0.38 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.37676 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.