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JHancock 2050 Lifetime Blend Ptf R4 (JRTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
-0.02 (-0.10%)
At close: Aug 26, 2026

JRTYX Dividend Information

JRTYX has an annual dividend of $0.52 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
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
129.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.51728Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.22517Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.25166Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.80836Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.81465Dec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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