John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 (JRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.02 (0.14%)
Feb 26, 2025, 4:00 PM EST

JRTVX Dividend Information

JRTVX has an annual dividend of $0.26 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.89%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.25818Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.25365Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.79661Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.81543Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.58687Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts