JHF II 2035 Lifetime Blend Portfolio - Class R6 (JRTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.00
+$0.06+0.38%Monday 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 | |
|---|---|---|---|
| $0.41 | +32.5% | ||
Dec 31, 2025 | $0.41 | +32.5% | |
| $0.31 | +3.01% | ||
Dec 31, 2024 | $0.31 | +3.01% | |
| $0.30 | -62.2% | ||
Dec 28, 2023 | $0.30 | -47.44% | |
| $0.79 | -3.77% | ||
Dec 29, 2022 | $0.22 | -53.28% | |
Dec 29, 2022 | $0.56 | +156.13% | |
| $0.82 | +31.33% | ||
Dec 30, 2021 | $0.01 | -97.91% | |
Dec 30, 2021 | $0.34 | +4,359.34% | |
Dec 30, 2021 | $0.47 | +40.2% | |
| $0.62 | -37.19% | ||
Dec 30, 2020 | $0.21 | +338.36% | |
Dec 30, 2020 | $0.36 | +69.59% | |
Dec 30, 2020 | $0.05 | -93.1% | |
| $0.99 | -8.61% | ||
Dec 30, 2019 | $0.29 | -63.8% | |
Dec 30, 2019 | $0.70 | +145.19% | |
| $1.08 | +106.43% | ||
Dec 28, 2018 | $0.29 | -42.17% | |
Dec 28, 2018 | $0.79 | +172.09% | |
| $0.52 | +38.75% | ||
Dec 28, 2017 | $0.50 | +2,263.83% | |
Dec 28, 2017 | $0.02 | -90.27% | |
| $0.38 | +91.06% | ||
Dec 29, 2016 | $0.22 | +37.25% | |
Dec 29, 2016 | $0.16 | -1.82% | |
| $0.20 | +5.9% | ||
Dec 30, 2015 | $0.16 | +356.31% | |
10Y Growth
9.58%
5Y Growth
13.77%
3Y Growth
22.48%
1Y Growth
32.5%
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FAQs
How much dividend does JHF II 2035 Lifetime Blend Portfolio - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JHF II 2035 Lifetime Blend Portfolio - Class R6 is $0.41 per share.
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 2.54%.
When does JHF II 2035 Lifetime Blend Portfolio - Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHF II 2035 Lifetime Blend Portfolio - Class R6 is estimated for 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 5-year dividend growth of 13.77%.
What is the dividend of JHF II 2035 Lifetime Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2035 Lifetime Blend Portfolio - Class R6 was $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?▼
JHF II 2035 Lifetime Blend Portfolio - Class R6 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.