John Hancock 2050 Lifetime Blend Ptf R4 (JRTYX)
19.48
+0.07
(+0.36%)
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 | 0.2835 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2338 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2252 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2517 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6326 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1758 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4780 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0131 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.3235 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0286 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3187 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1714 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7457 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2502 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8036 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2603 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4669 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0242 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.2894 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0362 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1371 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1539 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.3967 |