John Hancock 2030 Lifetime Blend Ptf R4 (JRTIX)
14.66
+0.04
(+0.27%)
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 | 0.3524 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2954 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2808 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5474 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.2176 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4901 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0080 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.2945 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1923 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3340 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0661 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5921 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2712 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.6986 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2772 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4957 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.2867 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0216 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0388 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1505 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1534 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.3842 |