JHancock 2040 Lifetime Blend Ptf R6 (JRTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.02 (0.12%)
At close: Dec 5, 2025
JRTWX Dividend Information
JRTWX has an annual dividend of $0.29 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.82%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29169 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28249 | Dec 28, 2023 |
| Dec 28, 2022 | $0.82715 | Dec 29, 2022 |
| Dec 29, 2021 | $0.85067 | Dec 30, 2021 |
| Dec 29, 2020 | $0.61492 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.