JHF II Lifestyle Blend Moderate Portfolio - Class R6 (JLMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.97
-$0.11-0.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +0.09% | ||
01 Oct 2026 | $0.07 | - | |
01 Jul 2026 | $0.09 | +105.6% | |
01 Apr 2026 | $0.04 | -74.09% | |
| $0.37 | +10.87% | ||
31 Dec 2025 | $0.16 | +129.01% | |
01 Oct 2025 | $0.07 | -8.78% | |
01 Jul 2025 | $0.08 | +53.85% | |
01 Apr 2025 | $0.05 | -66.03% | |
| $0.33 | +4.6% | ||
31 Dec 2024 | $0.15 | +108.75% | |
01 Oct 2024 | $0.07 | -4.28% | |
01 Jul 2024 | $0.08 | +135% | |
01 Apr 2024 | $0.03 | -79.24% | |
| $0.32 | -51.17% | ||
28 Dec 2023 | $0.15 | +146.53% | |
02 Oct 2023 | $0.06 | -1.1% | |
03 Jul 2023 | $0.06 | +80.1% | |
03 Apr 2023 | $0.04 | -90.47% | |
| $0.65 | +7.64% | ||
29 Dec 2022 | $0.13 | +106.38% | |
29 Dec 2022 | $0.37 | +194.68% | |
03 Oct 2022 | $0.06 | -8.69% | |
01 Jul 2022 | $0.07 | +168.24% | |
01 Apr 2022 | $0.02 | -91.71% | |
10Y Growth
4.41%
5Y Growth
9.54%
3Y Growth
8.8%
1Y Growth
3.91%
Community
FAQ
How much dividend does JHF II Lifestyle Blend Moderate Portfolio - Class R6 pay?▼
JHF II Lifestyle Blend Moderate Portfolio - Class R6 pays an annual dividend of $0.37 per share, with a dividend yield of 3.06%.
What is the dividend yield of JHF II Lifestyle Blend Moderate Portfolio - Class R6?▼
The current dividend yield of JHF II Lifestyle Blend Moderate Portfolio - Class R6 is 3.06%.
When does JHF II Lifestyle Blend Moderate Portfolio - Class R6 pay dividends?▼
JHF II Lifestyle Blend Moderate Portfolio - Class R6 pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from JHF II Lifestyle Blend Moderate Portfolio - Class R6?▼
The next dividend payment from JHF II Lifestyle Blend Moderate Portfolio - Class R6 is estimated for December 31, 2026.
How safe is the dividend of JHF II Lifestyle Blend Moderate Portfolio - Class R6?▼
JHF II Lifestyle Blend Moderate Portfolio - Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.54%.
What is the dividend of JHF II Lifestyle Blend Moderate Portfolio - Class R6?▼
JHF II Lifestyle Blend Moderate Portfolio - Class R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of JHF II Lifestyle Blend Moderate Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II Lifestyle Blend Moderate Portfolio - Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JHF II Lifestyle Blend Moderate Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II Lifestyle Blend Moderate Portfolio - Class R6 was made on October 01, 2026.
What was the dividend of JHF II Lifestyle Blend Moderate Portfolio - Class R6 in 2025?▼
In 2025, JHF II Lifestyle Blend Moderate Portfolio - Class R6 paid a total dividend of $0.37 per share.
In which currency does JHF II Lifestyle Blend Moderate Portfolio - Class R6 distribute the dividend?▼
JHF II Lifestyle Blend Moderate Portfolio - Class R6 distributes its dividends in USD.