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

$12.07
-$0.01-0.08%Thursday 00:00
Dividend Yield
3.04%
Dividend amount
$0.09
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

JHF II Lifestyle Blend Moderate Portfolio - Class R6 (JLMRX). Dividend Frequency: quarterly. The latest recorded dividend from JHF II Lifestyle Blend Moderate Portfolio - Class R6 was $0.09 per share. Last ex-date: June 30, 2026. The last dividend payment from JHF II Lifestyle Blend Moderate Portfolio - Class R6 was made on July 1, 2026. The next dividend payment from JHF II Lifestyle Blend Moderate Portfolio - Class R6 is estimated for December 31, 2026. Estimated next dividend amount: $0.16. The current dividend yield of JHF II Lifestyle Blend Moderate Portfolio - Class R6 is 3.04%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.13
-
Jul 1, 2026
$0.09
+105.6%
Apr 1, 2026
$0.04
-74.09%
$0.37
+10.87%
Dec 31, 2025
$0.16
+129.01%
Oct 1, 2025
$0.07
-8.78%
Jul 1, 2025
$0.08
+53.85%
Apr 1, 2025
$0.05
-66.03%
$0.33
+4.6%
Dec 31, 2024
$0.15
+108.75%
Oct 1, 2024
$0.07
-4.28%
Jul 1, 2024
$0.08
+135%
Apr 1, 2024
$0.03
-79.24%
$0.32
-51.17%
Dec 28, 2023
$0.15
+146.53%
Oct 2, 2023
$0.06
-1.1%
Jul 3, 2023
$0.06
+80.1%
Apr 3, 2023
$0.04
-90.47%
$0.65
+7.64%
Dec 29, 2022
$0.13
+106.38%
Dec 29, 2022
$0.37
+194.68%
Oct 3, 2022
$0.06
-8.69%
Jul 1, 2022
$0.07
+168.24%
Apr 1, 2022
$0.02
-91.71%
$0.60
+25.66%
Dec 30, 2021
$0.30
+76.34%
10Y Growth
2.03%
5Y Growth
9.54%
3Y Growth
8.8%
1Y Growth
3.91%

Community

FAQs

How much dividend does JHF II Lifestyle Blend Moderate Portfolio - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JHF II Lifestyle Blend Moderate Portfolio - Class R6 is $0.37 per share.
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 3.04%.
When does JHF II Lifestyle Blend Moderate Portfolio - Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JHF II Lifestyle Blend Moderate Portfolio - Class R6 is estimated for 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 5-year dividend growth of 9.54%.
What is the dividend of JHF II Lifestyle Blend Moderate Portfolio - Class R6?▼
The latest recorded dividend from JHF II Lifestyle Blend Moderate Portfolio - Class R6 was $0.09 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 June 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 July 1, 2026.
What was the dividend of JHF II Lifestyle Blend Moderate Portfolio - Class R6 in 2025?▼
JHF II Lifestyle Blend Moderate Portfolio - Class R6 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.