John Hancock Multimanager 2060 Lifetime Ptf R6 (JESRX)
17.36
+0.06
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2924 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.6508 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2509 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.1970 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.2058 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2405 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1565 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 1.353 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.5001 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.9185 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.2804 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.2516 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0297 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.2433 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.5623 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.2858 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.0035 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.5130 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.3111 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0052 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.2639 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.1622 |