John Hancock Funds 2035 Lifetime Blend Portfolio Class 1 (JRTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.05 (0.33%)
At close: Feb 13, 2026
JRTKX Dividend Information
JRTKX has an annual dividend of $0.40 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.39911 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30022 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29243 | Dec 28, 2023 |
| Dec 28, 2022 | $0.7807 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81077 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.