John Hancock Funds 2035 Lifetime Blend Portfolio Class 1 (JRTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
+0.05 (0.36%)
Jul 3, 2025, 4:00 PM EDT
JRTKX Dividend Information
JRTKX has an annual dividend of $0.30 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.14%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.61616 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.