JHF II 2030 Lifetime Blend Portfolio - Class R4 (JRTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
+$0.04+0.27%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +19.29% | ||
Dec 31, 2025 | $0.35 | +19.29% | |
| $0.30 | +5.2% | ||
Dec 31, 2024 | $0.30 | +5.2% | |
| $0.28 | -63.29% | ||
Dec 28, 2023 | $0.28 | -48.7% | |
| $0.77 | -3.48% | ||
Dec 29, 2022 | $0.22 | -55.6% | |
Dec 29, 2022 | $0.55 | +151.54% | |
| $0.79 | +33.81% | ||
Dec 30, 2021 | $0.01 | -97.62% | |
Dec 30, 2021 | $0.29 | +3,600.13% | |
Dec 30, 2021 | $0.49 | +66.41% | |
| $0.59 | -31.39% | ||
Dec 30, 2020 | $0.07 | -88.84% | |
Dec 30, 2020 | $0.33 | +73.68% | |
Dec 30, 2020 | $0.19 | +191.1% | |
| $0.86 | -11.53% | ||
Dec 30, 2019 | $0.27 | -61.18% | |
Dec 30, 2019 | $0.59 | +118.36% | |
| $0.98 | +88.68% | ||
Dec 28, 2018 | $0.28 | -44.06% | |
Dec 28, 2018 | $0.70 | +151.97% | |
| $0.52 | - | ||
Dec 28, 2017 | $0.02 | -85.68% | |
Dec 28, 2017 | $0.50 | +2,200.05% | |
| $0.19 | +23.44% | ||
Dec 30, 2015 | $0.15 | +288.29% | |
Dec 30, 2015 | $0.04 | -74.72% | |
| $0.15 | -60.09% | ||
Dec 30, 2014 | $0.15 | -60.09% | |
10Y Growth
8.88%
5Y Growth
12.88%
3Y Growth
17.43%
1Y Growth
19.29%
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FAQs
How much dividend does JHF II 2030 Lifetime Blend Portfolio - Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JHF II 2030 Lifetime Blend Portfolio - Class R4 is $0.35 per share.
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 2.41%.
When does JHF II 2030 Lifetime Blend Portfolio - Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHF II 2030 Lifetime Blend Portfolio - Class R4 is estimated for 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 5-year dividend growth of 12.88%.
What is the dividend of JHF II 2030 Lifetime Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II 2030 Lifetime Blend Portfolio - Class R4 was $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?▼
JHF II 2030 Lifetime Blend Portfolio - Class R4 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.