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JHF II 2030 Lifetime Blend Portfolio - Class R4 (JRTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.68
-$0.11-0.74% Thursday 00:00
Dividend Yield
2.38%
Dividend amount
$0.35
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

JHF II 2030 Lifetime Blend Portfolio - Class R4 (JRTIX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.35 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 - Class R4 (JRTIX) is 2.38%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+19.29%
31 Dec 2025
$0.35
+19.29%
$0.30
+5.2%
31 Dec 2024
$0.30
+5.2%
$0.28
-63.29%
28 Dec 2023
$0.28
-48.7%
$0.77
-3.48%
29 Dec 2022
$0.22
-55.6%
29 Dec 2022
$0.55
+151.54%
$0.79
+33.81%
30 Dec 2021
$0.01
-97.62%
30 Dec 2021
$0.29
+3,600.13%
30 Dec 2021
$0.49
+66.41%
$0.59
-31.39%
30 Dec 2020
$0.07
-88.84%
30 Dec 2020
$0.33
+73.68%
30 Dec 2020
$0.19
+191.1%
$0.86
-11.53%
30 Dec 2019
$0.27
-61.18%
30 Dec 2019
$0.59
+118.36%
$0.98
+88.68%
28 Dec 2018
$0.28
-44.06%
28 Dec 2018
$0.70
+151.97%
$0.52
+173.21%
28 Dec 2017
$0.02
-85.68%
28 Dec 2017
$0.50
+2,200.05%
$0.19
+23.44%
30 Dec 2015
$0.15
+288.29%
30 Dec 2015
$0.04
-74.72%
$0.15
-60.09%
30 Dec 2014
$0.15
-60.09%
10Y Growth
8.88%
5Y Growth
12.88%
3Y Growth
17.43%
1Y Growth
19.29%

Community

FAQ

How much dividend does JHF II 2030 Lifetime Blend Portfolio - Class R4 pay?▼
JHF II 2030 Lifetime Blend Portfolio - Class R4 pays an annual dividend of $0.35 per share, with a dividend yield of 2.38%.
What is the dividend yield of JHF II 2030 Lifetime Blend Portfolio - Class R4?▼
The current dividend yield of JHF II 2030 Lifetime Blend Portfolio - Class R4 is 2.38%.
When does JHF II 2030 Lifetime Blend Portfolio - Class R4 pay dividends?▼
JHF II 2030 Lifetime Blend Portfolio - Class R4 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JHF II 2030 Lifetime Blend Portfolio - Class R4?▼
The next dividend payment from JHF II 2030 Lifetime Blend Portfolio - Class R4 is estimated for December 31, 2026.
How safe is the dividend of JHF II 2030 Lifetime Blend Portfolio - Class R4?▼
JHF II 2030 Lifetime Blend Portfolio - Class R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.88%.
What is the dividend of JHF II 2030 Lifetime Blend Portfolio - Class R4?▼
JHF II 2030 Lifetime Blend Portfolio - Class R4 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of JHF II 2030 Lifetime Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2030 Lifetime Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JHF II 2030 Lifetime Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II 2030 Lifetime Blend Portfolio - Class R4 was made on December 31, 2025.
What was the dividend of JHF II 2030 Lifetime Blend Portfolio - Class R4 in 2025?▼
In 2025, JHF II 2030 Lifetime Blend Portfolio - Class R4 paid a total dividend of $0.35 per share.
In which currency does JHF II 2030 Lifetime Blend Portfolio - Class R4 distribute the dividend?▼
JHF II 2030 Lifetime Blend Portfolio - Class R4 distributes its dividends in USD.