John Hancock 2010 Lifetime Blend Portfolio 1 (JRLDX)
10.93
+0.03
(+0.28%)
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 | 0.4116 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3548 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.3302 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.2238 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.3055 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0184 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.2851 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.4034 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.2314 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0204 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.3228 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.2413 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.2770 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.3352 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.4996 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.304 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.2455 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0085 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.2903 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 0.1389 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Short Term Capital Gains | 0.0188 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Long Term Capital Gains | 0.0464 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1792 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Short Term Capital Gains | 0.0107 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.1464 |