JRTVX Mutual Fund

NAV$17.37

AUM$829M

TER0.57%

Holdings29

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JRTVX Mutual Fund

NAV$17.37

John Hancock Funds II 2040 Lifetime Blend Portfolio Class R4

AUM$829M

TER0.57%

Holdings29

See how much of JRTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.88%

Frequency

N/A

Latest Distribution

$0.82

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.82	-
-	Dec 30, 2020	$0.59	-
-	Dec 30, 2019	$1.03	-
-	Dec 28, 2018	$0.01	-

JRTVX Mutual Fund Dividends

JRTVX dividends yield 1.88%. The most recent distribution was $0.8154 on .

JRTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

JRTVX total return includes reinvested dividends. JRTVX high-yield alternatives are available in the Mutual Fund Screener.