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JHancock 2040 Lifetime Blend Ptf R4 (JRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.01 (-0.06%)
At close: Sep 4, 2026

JRTVX Dividend Information

JRTVX has an annual dividend of $0.47 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.64%
Total Yield
2.64%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
80.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.46556Dec 29, 2025Dec 31, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts