John Hancock 2055 Lifetime Blend Ptf R4 (JLKWX)
19.18
+0.06
(+0.31%)
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 | -- | -- | -- | Non-qualified | 0.2790 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2893 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2227 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2468 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1738 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6874 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.3249 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0143 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4567 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1694 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2806 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0266 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7206 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2535 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8006 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2589 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4979 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.2994 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0305 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0236 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1360 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1594 |