John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 (JRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.10 (0.63%)
Jan 9, 2026, 9:30 AM EST
JRTVX Dividend Information
JRTVX has an annual dividend of $0.47 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.46556 | Dec 31, 2025 |
| Dec 30, 2024 | $0.25818 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25365 | Dec 28, 2023 |
| Dec 28, 2022 | $0.79661 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81543 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.