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JHancock 2035 Lifetime Blend Ptf R4 (JRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
-0.02 (-0.12%)
At close: Aug 26, 2026

JRTMX Dividend Information

JRTMX has an annual dividend of $0.37 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.28%
Total Yield
2.28%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
35.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.37069Dec 29, 2025Dec 31, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts