JHancock 2035 Lifetime Blend Ptf R4 (JRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.19 (1.34%)
Aug 22, 2025, 4:00 PM EDT

JRTMX Dividend Information

JRTMX has an annual dividend of $0.27 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.90%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.27421Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.26899Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.75576Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.78201Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.59357Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts