JHancock 2025 Lifetime Blend Ptf R6 (JRTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.05 (0.40%)
At close: Jan 9, 2026
JRTFX Dividend Information
JRTFX has an annual dividend of $0.41 per share, with a yield of 3.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40682 | Dec 31, 2025 |
| Dec 30, 2024 | $0.34629 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3256 | Dec 28, 2023 |
| Dec 28, 2022 | $0.64018 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81919 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.