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JHF II 2030 Lifetime Blend Portfolio - Class R6 (JRTJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.78
+$0.07+0.48% Friday 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 - Class R6 (JRTJX) 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 - Class R6 (JRTJX) is 2.61%.

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
$0.38
+18.12%
31 Dec 2025
$0.38
+18.12%
$0.33
+5.65%
31 Dec 2024
$0.33
+5.65%
$0.31
-61.24%
28 Dec 2023
$0.31
-43.79%
$0.79
-3.86%
29 Dec 2022
$0.25
-49.71%
29 Dec 2022
$0.55
+122.09%
$0.83
+33.36%
30 Dec 2021
$0.01
-97.62%
30 Dec 2021
$0.33
+4,017.46%
30 Dec 2021
$0.49
+49.54%
$0.62
-29.82%
30 Dec 2020
$0.22
+231.83%
30 Dec 2020
$0.07
-88.84%
30 Dec 2020
$0.33
+52.36%
$0.88
-11.47%
30 Dec 2019
$0.59
+104.03%
30 Dec 2019
$0.29
-58.46%
$1.00
+92.7%
28 Dec 2018
$0.70
+134.38%
28 Dec 2018
$0.30
-39.87%
$0.52
+38.71%
28 Dec 2017
$0.02
-90.7%
28 Dec 2017
$0.50
+2,200.05%
$0.37
+80.19%
29 Dec 2016
$0.23
+63.96%
29 Dec 2016
$0.14
-16%
$0.21
+15.41%
30 Dec 2015
$0.17
+333.74%
10Y Growth
8.61%
5Y Growth
11.86%
3Y Growth
15.92%
1Y Growth
18.12%

Community

FAQ

How much dividend does JHF II 2030 Lifetime Blend Portfolio - Class R6 pay?▼
JHF II 2030 Lifetime Blend Portfolio - Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 2.61%.
What is the dividend yield of JHF II 2030 Lifetime Blend Portfolio - Class R6?▼
The current dividend yield of JHF II 2030 Lifetime Blend Portfolio - Class R6 is 2.61%.
When does JHF II 2030 Lifetime Blend Portfolio - Class R6 pay dividends?▼
JHF II 2030 Lifetime Blend Portfolio - Class R6 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 R6?▼
The next dividend payment from JHF II 2030 Lifetime Blend Portfolio - Class R6 is estimated for December 31, 2026.
How safe is the dividend of JHF II 2030 Lifetime Blend Portfolio - Class R6?▼
JHF II 2030 Lifetime Blend Portfolio - Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.86%.
What is the dividend of JHF II 2030 Lifetime Blend Portfolio - Class R6?▼
JHF II 2030 Lifetime Blend Portfolio - Class R6 currently pays a dividend of $0.38 per share.
When did I have to buy the shares of JHF II 2030 Lifetime Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2030 Lifetime Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JHF II 2030 Lifetime Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2030 Lifetime Blend Portfolio - Class R6 was made on December 31, 2025.
What was the dividend of JHF II 2030 Lifetime Blend Portfolio - Class R6 in 2025?▼
In 2025, JHF II 2030 Lifetime Blend Portfolio - Class R6 paid a total dividend of $0.38 per share.
In which currency does JHF II 2030 Lifetime Blend Portfolio - Class R6 distribute the dividend?▼
JHF II 2030 Lifetime Blend Portfolio - Class R6 distributes its dividends in USD.