JHF II 2030 Lifetime Blend Portfolio - Class R6 (JRTJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.68
+$0.06+0.41%Tuesday 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 | |
|---|---|---|---|
| $0.38 | +18.12% | ||
Dec 31, 2025 | $0.38 | +18.12% | |
| $0.33 | +5.65% | ||
Dec 31, 2024 | $0.33 | +5.65% | |
| $0.31 | -61.24% | ||
Dec 28, 2023 | $0.31 | -43.79% | |
| $0.79 | -3.86% | ||
Dec 29, 2022 | $0.25 | -49.71% | |
Dec 29, 2022 | $0.55 | +122.09% | |
| $0.83 | +33.36% | ||
Dec 30, 2021 | $0.01 | -97.62% | |
Dec 30, 2021 | $0.33 | +4,017.46% | |
Dec 30, 2021 | $0.49 | +49.54% | |
| $0.62 | -29.82% | ||
Dec 30, 2020 | $0.22 | +231.83% | |
Dec 30, 2020 | $0.07 | -88.84% | |
Dec 30, 2020 | $0.33 | +52.36% | |
| $0.88 | -11.47% | ||
Dec 30, 2019 | $0.59 | +104.03% | |
Dec 30, 2019 | $0.29 | -58.46% | |
| $1.00 | +92.7% | ||
Dec 28, 2018 | $0.70 | +134.38% | |
Dec 28, 2018 | $0.30 | -39.87% | |
| $0.52 | +38.71% | ||
Dec 28, 2017 | $0.02 | -90.7% | |
Dec 28, 2017 | $0.50 | +2,200.05% | |
| $0.37 | +80.19% | ||
Dec 29, 2016 | $0.23 | +63.96% | |
Dec 29, 2016 | $0.14 | -16% | |
| $0.21 | +15.41% | ||
Dec 30, 2015 | $0.17 | +333.74% | |
10Y Growth
8.61%
5Y Growth
11.86%
3Y Growth
15.92%
1Y Growth
18.12%
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FAQs
How much dividend does JHF II 2030 Lifetime Blend Portfolio - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JHF II 2030 Lifetime Blend Portfolio - Class R6 is $0.39 per share.
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 2.63%.
When does JHF II 2030 Lifetime Blend Portfolio - Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHF II 2030 Lifetime Blend Portfolio - Class R6 is estimated for 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 5-year dividend growth of 11.86%.
What is the dividend of JHF II 2030 Lifetime Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2030 Lifetime Blend Portfolio - Class R6 was $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?▼
JHF II 2030 Lifetime Blend Portfolio - Class R6 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.