John Hancock 2045 Lifetime Blend Ptf R4 (JRLUX)
18.45
+0.06
(+0.33%)
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 | 0.2987 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2456 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2337 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2545 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6730 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1764 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4986 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0125 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.3211 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0290 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3244 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1692 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7644 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2592 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8269 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2618 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5011 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0247 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.2894 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0353 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1406 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1555 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.3967 |