John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 (JRTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.44
+0.08 (0.56%)
Jun 6, 2025, 4:00 PM EDT
JRTWX Dividend Information
JRTWX has an annual dividend of $0.29 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.01%
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.