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JHF II Lifestyle Blend Balanced Portfolio - Class R6 (JIBRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.94
-$0.04-0.29% Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JHF II Lifestyle Blend Balanced Portfolio - Class R6 (JIBRX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JHF II Lifestyle Blend Balanced Portfolio - Class R6 (JIBRX) is 2.31%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-2.66%
01 Oct 2026
$0.05
-
01 Jul 2026
$0.06
-
01 Apr 2026
$0.03
-83.25%
$0.33
+16.15%
31 Dec 2025
$0.18
+239.97%
01 Oct 2025
$0.05
-10.51%
01 Jul 2025
$0.06
+51.8%
01 Apr 2025
$0.04
-75.68%
$0.29
+1.02%
31 Dec 2024
$0.16
+208.16%
01 Oct 2024
$0.05
-4.04%
01 Jul 2024
$0.05
+191.12%
01 Apr 2024
$0.02
-88.91%
$0.28
-72.82%
28 Dec 2023
$0.17
+265.5%
02 Oct 2023
$0.05
+6.71%
03 Jul 2023
$0.04
+68.97%
03 Apr 2023
$0.03
-96.77%
$1.04
+28.95%
29 Dec 2022
$0.14
+203.72%
29 Dec 2022
$0.79
+477.62%
03 Oct 2022
$0.05
-11.49%
01 Jul 2022
$0.05
+203.33%
01 Apr 2022
$0.02
-39.15%
10Y Growth
1.95%
5Y Growth
3.27%
3Y Growth
1.71%
1Y Growth
-15.23%

Community

FAQ

How much dividend does JHF II Lifestyle Blend Balanced Portfolio - Class R6 pay?▼
JHF II Lifestyle Blend Balanced Portfolio - Class R6 pays an annual dividend of $0.32 per share, with a dividend yield of 2.31%.
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 2.31%.
When does JHF II Lifestyle Blend Balanced Portfolio - Class R6 pay dividends?▼
JHF II Lifestyle Blend Balanced Portfolio - Class R6 pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.27%.
What is the dividend of JHF II Lifestyle Blend Balanced Portfolio - Class R6?▼
JHF II Lifestyle Blend Balanced Portfolio - Class R6 currently pays a dividend of $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 June 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 July 01, 2026.
What was the dividend of JHF II Lifestyle Blend Balanced Portfolio - Class R6 in 2025?▼
In 2025, JHF II Lifestyle Blend Balanced Portfolio - Class R6 paid a total dividend of $0.33 per share.
In which currency does JHF II Lifestyle Blend Balanced Portfolio - Class R6 distribute the dividend?▼
JHF II Lifestyle Blend Balanced Portfolio - Class R6 distributes its dividends in USD.