John Hancock Funds 2030 Lifetime Blend Portfolio Class R6 (JRTJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.04 (0.29%)
At close: Feb 13, 2026
JRTJX Dividend Information
JRTJX has an annual dividend of $0.38 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.73%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.38399 | Dec 31, 2025 |
| Dec 30, 2024 | $0.32509 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30771 | Dec 28, 2023 |
| Dec 28, 2022 | $0.79392 | Dec 29, 2022 |
| Dec 29, 2021 | $0.82583 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.