JHF II 2025 Lifetime Blend Portfolio (JRTBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.10
-$0.04-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +17.64% | ||
31 Dec 2025 | $0.40 | +17.64% | |
| $0.34 | +6.17% | ||
31 Dec 2024 | $0.34 | +6.17% | |
| $0.32 | -49.35% | ||
28 Dec 2023 | $0.32 | -15.43% | |
| $0.63 | -22.04% | ||
29 Dec 2022 | $0.38 | +49.29% | |
29 Dec 2022 | $0.25 | -48.7% | |
| $0.81 | +24.14% | ||
30 Dec 2021 | $0.31 | +3,063.24% | |
30 Dec 2021 | $0.01 | -97.25% | |
30 Dec 2021 | $0.50 | +61.08% | |
| $0.66 | -19.35% | ||
30 Dec 2020 | $0.08 | -85.17% | |
30 Dec 2020 | $0.22 | +191.01% | |
30 Dec 2020 | $0.35 | +57.92% | |
| $0.81 | -14.39% | ||
30 Dec 2019 | $0.52 | +77.31% | |
30 Dec 2019 | $0.29 | -54.39% | |
| $0.95 | +107.42% | ||
28 Dec 2018 | $0.00 | -99.58% | |
28 Dec 2018 | $0.31 | +16,760.77% | |
28 Dec 2018 | $0.64 | +110.65% | |
| $0.46 | +19.12% | ||
28 Dec 2017 | $0.02 | -90.94% | |
28 Dec 2017 | $0.44 | +1,864.65% | |
| $0.38 | +90.55% | ||
29 Dec 2016 | $0.14 | -17.82% | |
29 Dec 2016 | $0.24 | +75.53% | |
10Y Growth
8.99%
5Y Growth
12.34%
3Y Growth
16.4%
1Y Growth
17.64%
Community
FAQ
How much dividend does JHF II 2025 Lifetime Blend Portfolio pay?▼
JHF II 2025 Lifetime Blend Portfolio pays an annual dividend of $0.40 per share, with a dividend yield of 3.06%.
What is the dividend yield of JHF II 2025 Lifetime Blend Portfolio?▼
The current dividend yield of JHF II 2025 Lifetime Blend Portfolio is 3.06%.
When does JHF II 2025 Lifetime Blend Portfolio pay dividends?▼
JHF II 2025 Lifetime Blend Portfolio pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JHF II 2025 Lifetime Blend Portfolio?▼
The next dividend payment from JHF II 2025 Lifetime Blend Portfolio is estimated for December 31, 2026.
How safe is the dividend of JHF II 2025 Lifetime Blend Portfolio?▼
JHF II 2025 Lifetime Blend Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.34%.
What is the dividend of JHF II 2025 Lifetime Blend Portfolio?▼
JHF II 2025 Lifetime Blend Portfolio currently pays a dividend of $0.40 per share.
When did I have to buy the shares of JHF II 2025 Lifetime Blend Portfolio to receive the previous dividend?▼
To receive the previous dividend from JHF II 2025 Lifetime Blend Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JHF II 2025 Lifetime Blend Portfolio pay the last dividend?▼
The last dividend payment from JHF II 2025 Lifetime Blend Portfolio was made on December 31, 2025.
What was the dividend of JHF II 2025 Lifetime Blend Portfolio in 2025?▼
In 2025, JHF II 2025 Lifetime Blend Portfolio paid a total dividend of $0.40 per share.
In which currency does JHF II 2025 Lifetime Blend Portfolio distribute the dividend?▼
JHF II 2025 Lifetime Blend Portfolio distributes its dividends in USD.