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JHF II Lifestyle Blend Moderate Portfolio - Class R6 (JLMRX) Dividend 2026

$12.1
+$0.04+0.33% Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.05
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

JHF II Lifestyle Blend Moderate Portfolio - Class R6 (JLMRX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.08 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of JHF II Lifestyle Blend Moderate Portfolio - Class R6 (JLMRX) is 3.03%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-
01 Apr 2026
$0.05
-
$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
+23.13%
$0.6
+25.66%
30 Dec 2021
$0.02
-57.72%
30 Dec 2021
$0.17
+256.08%
10Y Growth
3.82%
5Y Growth
5.4%
3Y Growth
5.06%
1Y Growth
N/A

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 3.03%.
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 3.03%.
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 July 01, 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 July 01, 2026.
How safe is the dividend of JHF II Lifestyle Blend Moderate Portfolio - Class R6?▼
JHF II Lifestyle Blend Moderate Portfolio - Class R6 paid dividend every year within the last 11 years.
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 $0.05 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 March 31, 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer