John Hancock 2020 Lifetime Blend Portfolio R6 (JRTAX)
12.32
+0.04
(+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 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.4153 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3506 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.3323 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.2365 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.2748 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.5372 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.2923 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0103 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.2487 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.3130 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0740 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.4203 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.3101 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.3172 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.0010 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.5392 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.3124 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0126 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.3653 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 0.1190 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.2611 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Short Term Capital Gains | 0.0092 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1839 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Long Term Capital Gains | 0.0244 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.1507 |