John Hancock 2040 Lifetime Blend Ptf R4 (JRTVX)
17.46
+0.05
(+0.29%)
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 | -- | -- | -- | Long Term Capital Gains | 0.1420 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.3236 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2582 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2536 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1815 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6151 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.3132 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0087 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4936 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0443 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1726 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3699 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7719 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2593 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8686 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2640 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0066 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4945 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.2878 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0180 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1352 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0330 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1581 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.3967 |