JHF II Lifestyle Blend Balanced Portfolio - Class R6 (JIBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.66
+$0.05+0.37%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Oct 1, 2026 | $0.06 | -6.68% | |
Jul 1, 2026 | $0.06 | +114.5% | |
Apr 1, 2026 | $0.03 | -83.25% | |
| $0.33 | +16.15% | ||
Dec 31, 2025 | $0.18 | +239.97% | |
Oct 1, 2025 | $0.05 | -10.51% | |
Jul 1, 2025 | $0.06 | +51.8% | |
Apr 1, 2025 | $0.04 | -75.68% | |
| $0.29 | +1.02% | ||
Dec 31, 2024 | $0.16 | +208.16% | |
Oct 1, 2024 | $0.05 | -4.04% | |
Jul 1, 2024 | $0.05 | +191.12% | |
Apr 1, 2024 | $0.02 | -88.91% | |
| $0.28 | -72.82% | ||
Dec 28, 2023 | $0.17 | +265.5% | |
Oct 2, 2023 | $0.05 | +6.71% | |
Jul 3, 2023 | $0.04 | +68.97% | |
Apr 3, 2023 | $0.03 | -96.77% | |
| $1.04 | +28.95% | ||
Dec 29, 2022 | $0.14 | +203.72% | |
Dec 29, 2022 | $0.79 | +477.62% | |
Oct 3, 2022 | $0.05 | -11.49% | |
Jul 1, 2022 | $0.05 | +203.33% | |
Apr 1, 2022 | $0.02 | -96.42% | |
10Y Growth
4.36%
5Y Growth
7.97%
3Y Growth
10.13%
1Y Growth
7.67%
Community
FAQs
How much dividend does JHF II Lifestyle Blend Balanced Portfolio - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JHF II Lifestyle Blend Balanced Portfolio - Class R6 is $0.34 per share.
What is the dividend yield of JHF II Lifestyle Blend Balanced Portfolio - Class R6?▼
The current dividend yield of JHF II Lifestyle Blend Balanced Portfolio - Class R6 is 2.47%.
When does JHF II Lifestyle Blend Balanced Portfolio - Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JHF II Lifestyle Blend Balanced Portfolio - Class R6 is estimated for December 31, 2026.
When is the next dividend from JHF II Lifestyle Blend Balanced Portfolio - Class R6?▼
The next dividend payment from JHF II Lifestyle Blend Balanced Portfolio - Class R6 is estimated for December 31, 2026.
How safe is the dividend of JHF II Lifestyle Blend Balanced Portfolio - Class R6?▼
JHF II Lifestyle Blend Balanced Portfolio - Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.97%.
What is the dividend of JHF II Lifestyle Blend Balanced Portfolio - Class R6?▼
The latest recorded dividend from JHF II Lifestyle Blend Balanced Portfolio - Class R6 was $0.06 per share.
When did I have to buy the shares of JHF II Lifestyle Blend Balanced Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II Lifestyle Blend Balanced Portfolio - Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JHF II Lifestyle Blend Balanced Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II Lifestyle Blend Balanced Portfolio - Class R6 was made on October 1, 2026.
What was the dividend of JHF II Lifestyle Blend Balanced Portfolio - Class R6 in 2025?▼
JHF II Lifestyle Blend Balanced Portfolio - Class R6 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.