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JHF II 2030 Lifetime Blend Portfolio (JHAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.55
-$0.06-0.41%Friday 00:00
Dividend Yield
2.28%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

JHF II 2030 Lifetime Blend Portfolio (JHAVX). Dividend Frequency: annual. The latest recorded dividend from JHF II 2030 Lifetime Blend Portfolio was $0.33 per share. Last ex-date: December 30, 2025. The last dividend payment from JHF II 2030 Lifetime Blend Portfolio was made on December 31, 2025. The next dividend payment from JHF II 2030 Lifetime Blend Portfolio is estimated for December 31, 2026. Estimated next dividend amount: $0.33. The current dividend yield of JHF II 2030 Lifetime Blend Portfolio is 2.28%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.33
+20.33%
Dec 31, 2025
$0.33
+20.33%
$0.28
+4.56%
Dec 31, 2024
$0.28
+4.56%
$0.26
-64.85%
Dec 28, 2023
$0.26
-51.84%
$0.75
-2.59%
Dec 29, 2022
$0.55
+170.18%
Dec 29, 2022
$0.20
-58.66%
$0.77
-
Dec 30, 2021
$0.01
-
Dec 30, 2021
$0.27
+3,316.33%
Dec 30, 2021
$0.49
+80.23%
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.85%
1Y Growth
20.33%

Community

FAQs

How much dividend does JHF II 2030 Lifetime Blend Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for JHF II 2030 Lifetime Blend Portfolio is $0.33 per share.
What is the dividend yield of JHF II 2030 Lifetime Blend Portfolio?▼
The current dividend yield of JHF II 2030 Lifetime Blend Portfolio is 2.28%.
When does JHF II 2030 Lifetime Blend Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHF II 2030 Lifetime Blend Portfolio is estimated for December 31, 2026.
When is the next dividend from JHF II 2030 Lifetime Blend Portfolio?▼
The next dividend payment from JHF II 2030 Lifetime Blend Portfolio is estimated for December 31, 2026.
How safe is the dividend of JHF II 2030 Lifetime Blend Portfolio?▼
JHF II 2030 Lifetime Blend Portfolio has raised its dividend for 2 consecutive years.
What is the dividend of JHF II 2030 Lifetime Blend Portfolio?▼
The latest recorded dividend from JHF II 2030 Lifetime Blend Portfolio was $0.33 per share.
When did I have to buy the shares of JHF II 2030 Lifetime Blend Portfolio to receive the previous dividend?▼
To receive the previous dividend from JHF II 2030 Lifetime Blend Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JHF II 2030 Lifetime Blend Portfolio pay the last dividend?▼
The last dividend payment from JHF II 2030 Lifetime Blend Portfolio was made on December 31, 2025.
What was the dividend of JHF II 2030 Lifetime Blend Portfolio in 2025?▼
JHF II 2030 Lifetime Blend Portfolio has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.