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JHancock 2035 Lifetime Blend Ptf 1 (JRTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.01 (-0.06%)
At close: Aug 26, 2026

JRTKX Dividend Information

JRTKX has an annual dividend of $0.37 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.25%
Total Yield
2.44%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
22.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.39911Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.30022Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.29243Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.7807LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.81077LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts