John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 (JRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
+0.13 (0.94%)
Mar 24, 2025, 12:08 PM EST
JRTVX Dividend Information
JRTVX has an annual dividend of $0.26 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.85%
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 |
* Dividend amounts are adjusted for stock splits when applicable.