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JHF II 2035 Lifetime Blend Portfolio - Class R6 (JRTNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.37
-$0.02-0.12% Friday 00:00
Dividend Yield
2.48%
Dividend amount
$0.41
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

JHF II 2035 Lifetime Blend Portfolio - Class R6 (JRTNX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.41 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of JHF II 2035 Lifetime Blend Portfolio - Class R6 (JRTNX) is 2.48%.

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
$0.41
+32.5%
31 Dec 2025
$0.41
+32.5%
$0.31
+3.01%
31 Dec 2024
$0.31
+3.01%
$0.30
-62.2%
28 Dec 2023
$0.30
-47.44%
$0.79
-3.77%
29 Dec 2022
$0.22
+2,821.19%
29 Dec 2022
$0.56
+156.13%
$0.82
+31.33%
30 Dec 2021
$0.34
+594.33%
30 Dec 2021
$0.01
-97.91%
30 Dec 2021
$0.47
+40.2%
$0.62
-37.19%
30 Dec 2020
$0.21
-69.76%
30 Dec 2020
$0.05
-93.1%
30 Dec 2020
$0.36
+69.59%
$0.99
-8.61%
30 Dec 2019
$0.29
-63.8%
30 Dec 2019
$0.70
+145.19%
$1.08
+106.43%
28 Dec 2018
$0.29
+1,266.93%
28 Dec 2018
$0.79
+172.09%
$0.52
+38.75%
28 Dec 2017
$0.02
-90.27%
28 Dec 2017
$0.50
+2,263.83%
$0.38
+91.06%
29 Dec 2016
$0.22
+514.87%
29 Dec 2016
$0.16
-27.14%
$0.20
+5.9%
30 Dec 2015
$0.16
-13.14%
10Y Growth
9.58%
5Y Growth
13.77%
3Y Growth
22.48%
1Y Growth
32.5%

Community

FAQ

How much dividend does JHF II 2035 Lifetime Blend Portfolio - Class R6 pay?▼
JHF II 2035 Lifetime Blend Portfolio - Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 2.48%.
What is the dividend yield of JHF II 2035 Lifetime Blend Portfolio - Class R6?▼
The current dividend yield of JHF II 2035 Lifetime Blend Portfolio - Class R6 is 2.48%.
When does JHF II 2035 Lifetime Blend Portfolio - Class R6 pay dividends?▼
JHF II 2035 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 2035 Lifetime Blend Portfolio - Class R6?▼
The next dividend payment from JHF II 2035 Lifetime Blend Portfolio - Class R6 is estimated for December 31, 2026.
How safe is the dividend of JHF II 2035 Lifetime Blend Portfolio - Class R6?▼
JHF II 2035 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 13.77%.
What is the dividend of JHF II 2035 Lifetime Blend Portfolio - Class R6?▼
JHF II 2035 Lifetime Blend Portfolio - Class R6 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of JHF II 2035 Lifetime Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2035 Lifetime Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JHF II 2035 Lifetime Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2035 Lifetime Blend Portfolio - Class R6 was made on December 31, 2025.
What was the dividend of JHF II 2035 Lifetime Blend Portfolio - Class R6 in 2025?▼
In 2025, JHF II 2035 Lifetime Blend Portfolio - Class R6 paid a total dividend of $0.41 per share.
In which currency does JHF II 2035 Lifetime Blend Portfolio - Class R6 distribute the dividend?▼
JHF II 2035 Lifetime Blend Portfolio - Class R6 distributes its dividends in USD.