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JHF II 2020 Lifetime Blend Portfolio (JHAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.19
+$0.01+0.08% Thursday 00:00
Dividend Yield
3.03%
Dividend amount
$0.37
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

JHF II 2020 Lifetime Blend Portfolio (JHAPX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.37 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of JHF II 2020 Lifetime Blend Portfolio (JHAPX) is 3.03%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+20.66%
31 Dec 2025
$0.37
+20.66%
$0.31
+5.03%
31 Dec 2024
$0.31
+5.03%
$0.29
-38.19%
28 Dec 2023
$0.29
+23.24%
$0.47
-40.26%
29 Dec 2022
$0.24
+0.63%
29 Dec 2022
$0.24
-56.25%
$0.79
-
30 Dec 2021
$0.01
-
30 Dec 2021
$0.24
+2,240.27%
30 Dec 2021
$0.54
+122.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.26%
1Y Growth
20.66%

Community

FAQ

How much dividend does JHF II 2020 Lifetime Blend Portfolio pay?▼
JHF II 2020 Lifetime Blend Portfolio pays an annual dividend of $0.37 per share, with a dividend yield of 3.03%.
What is the dividend yield of JHF II 2020 Lifetime Blend Portfolio?▼
The current dividend yield of JHF II 2020 Lifetime Blend Portfolio is 3.03%.
When does JHF II 2020 Lifetime Blend Portfolio pay dividends?▼
JHF II 2020 Lifetime Blend Portfolio pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JHF II 2020 Lifetime Blend Portfolio?▼
The next dividend payment from JHF II 2020 Lifetime Blend Portfolio is estimated for December 31, 2026.
How safe is the dividend of JHF II 2020 Lifetime Blend Portfolio?▼
JHF II 2020 Lifetime Blend Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JHF II 2020 Lifetime Blend Portfolio?▼
JHF II 2020 Lifetime Blend Portfolio currently pays a dividend of $0.37 per share.
When did I have to buy the shares of JHF II 2020 Lifetime Blend Portfolio to receive the previous dividend?▼
To receive the previous dividend from JHF II 2020 Lifetime Blend Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JHF II 2020 Lifetime Blend Portfolio pay the last dividend?▼
The last dividend payment from JHF II 2020 Lifetime Blend Portfolio was made on December 31, 2025.
What was the dividend of JHF II 2020 Lifetime Blend Portfolio in 2025?▼
In 2025, JHF II 2020 Lifetime Blend Portfolio paid a total dividend of $0.37 per share.
In which currency does JHF II 2020 Lifetime Blend Portfolio distribute the dividend?▼
JHF II 2020 Lifetime Blend Portfolio distributes its dividends in USD.