JHancock 2040 Lifetime Blend Ptf R4 (JRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
+0.14 (0.90%)
Sep 11, 2025, 4:00 PM EDT
JRTVX Dividend Information
JRTVX has an annual dividend of $0.26 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.65%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2020 | $0.58687 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.