John Hancock 2035 Lifetime Blend Ptf R4 (JRTMX)
16.13
+0.06
(+0.37%)
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 | 0.3404 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0303 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2742 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2690 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5649 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1909 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4720 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0076 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.3024 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0485 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3605 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1846 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7029 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2652 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.7918 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2701 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5033 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0213 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.2892 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0356 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1437 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1608 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.3942 |