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JHF II 2030 Lifetime Blend Portfolio (JRTGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.52
-$0.05-0.34%Wednesday 00:00
Dividend Yield
2.61%
Dividend amount
$0.38
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

JHF II 2030 Lifetime Blend Portfolio (JRTGX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.38 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of JHF II 2030 Lifetime Blend Portfolio (JRTGX) is 2.61%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+18.3%
Dec 31, 2025
$0.38
+18.3%
$0.32
+5.4%
Dec 31, 2024
$0.32
+5.4%
$0.30
-61.56%
Dec 28, 2023
$0.30
-44.58%
$0.79
-3.8%
Dec 29, 2022
$0.24
-50.65%
Dec 29, 2022
$0.55
+126.33%
$0.82
+33.66%
Dec 30, 2021
$0.01
-97.62%
Dec 30, 2021
$0.32
+3,950.63%
Dec 30, 2021
$0.49
+52.01%
$0.61
-29.98%
Dec 30, 2020
$0.07
-88.84%
Dec 30, 2020
$0.21
+223.69%
Dec 30, 2020
$0.33
+56.19%
$0.88
-11.5%
Dec 30, 2019
$0.28
-59.26%
Dec 30, 2019
$0.59
+108.04%
$0.99
+91.55%
Dec 28, 2018
$0.29
-41.06%
Dec 28, 2018
$0.70
+139.14%
$0.52
+266.14%
Dec 28, 2017
$0.02
-84.74%
Dec 28, 2017
$0.50
+2,200.05%
$0.14
-29.94%
Dec 29, 2016
$0.14
-13.26%
$0.20
+19.47%
Dec 30, 2015
$0.16
+320.04%
Dec 30, 2015
$0.04
-77.03%
10Y Growth
8.79%
5Y Growth
12.09%
3Y Growth
16.08%
1Y Growth
18.3%

Community

FAQs

How much dividend does JHF II 2030 Lifetime Blend Portfolio pay?▼
JHF II 2030 Lifetime Blend Portfolio pays an annual dividend of $0.38 per share, with a dividend yield of 2.61%.
What is the dividend yield of JHF II 2030 Lifetime Blend Portfolio?▼
The current dividend yield of JHF II 2030 Lifetime Blend Portfolio is 2.61%.
When does JHF II 2030 Lifetime Blend Portfolio pay dividends?▼
JHF II 2030 Lifetime Blend Portfolio pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JHF II 2030 Lifetime Blend Portfolio?▼
The next dividend payment from JHF II 2030 Lifetime Blend Portfolio is estimated for December 31, 2026.
How safe is the dividend of JHF II 2030 Lifetime Blend Portfolio?▼
JHF II 2030 Lifetime Blend Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.09%.
What is the dividend of JHF II 2030 Lifetime Blend Portfolio?▼
JHF II 2030 Lifetime Blend Portfolio currently pays a dividend of $0.38 per share.
When did I have to buy the shares of JHF II 2030 Lifetime Blend Portfolio to receive the previous dividend?▼
To receive the previous dividend from JHF II 2030 Lifetime Blend Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JHF II 2030 Lifetime Blend Portfolio pay the last dividend?▼
The last dividend payment from JHF II 2030 Lifetime Blend Portfolio was made on December 31, 2025.
What was the dividend of JHF II 2030 Lifetime Blend Portfolio in 2025?▼
In 2025, JHF II 2030 Lifetime Blend Portfolio paid a total dividend of $0.38 per share.
In which currency does JHF II 2030 Lifetime Blend Portfolio distribute the dividend?▼
JHF II 2030 Lifetime Blend Portfolio distributes its dividends in USD.