Stock Events

Stock Events

JHF II 2030 Lifetime Blend Portfolio (JHAVX) Dividend 2026

$14.29
+$0.06+0.42% Friday 00:00
Dividend Yield
2.33%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

JHF II 2030 Lifetime Blend Portfolio (JHAVX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.33 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of JHF II 2030 Lifetime Blend Portfolio (JHAVX) is 2.33%.

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
$0.33
+20.33%
31 Dec 2025
$0.33
+20.33%
$0.28
+4.56%
31 Dec 2024
$0.28
+4.56%
$0.26
-64.85%
28 Dec 2023
$0.26
+30.11%
$0.75
-2.59%
29 Dec 2022
$0.55
+101.31%
29 Dec 2022
$0.2
-62.99%
$0.77
-
30 Dec 2021
$0.01
-
30 Dec 2021
$0.27
-44.52%
30 Dec 2021
$0.49
+6,057.29%
10Y Growth
N/A
5Y Growth
4.05%
3Y Growth
7.96%
1Y Growth
N/A

Community

FAQ

How much dividend does JHF II 2030 Lifetime Blend Portfolio pay?▼
JHF II 2030 Lifetime Blend Portfolio pays an annual dividend of $0.33 per share, with a dividend yield of 2.33%.
What is the dividend yield of JHF II 2030 Lifetime Blend Portfolio?▼
The current dividend yield of JHF II 2030 Lifetime Blend Portfolio is 2.33%.
When does JHF II 2030 Lifetime Blend Portfolio pay dividends?▼
JHF II 2030 Lifetime Blend Portfolio pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of JHF II 2030 Lifetime Blend Portfolio?▼
JHF II 2030 Lifetime Blend Portfolio currently pays a dividend of $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?▼
In 2025, JHF II 2030 Lifetime Blend Portfolio paid a total dividend of $0.33 per share.
In which currency does JHF II 2030 Lifetime Blend Portfolio distribute the dividend?▼
JHF II 2030 Lifetime Blend Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer