JHF II 2025 Lifetime Blend Portfolio - Class 1 (JRTBX)
Market Open
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.34 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.32 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.26 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Other |
| | 29 Dec 2021 | $0.31 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 29 Dec 2020 | $0.22 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Other |
| | 27 Dec 2019 | $0.29 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $0.3 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $0.3 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $0.24 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $0.17 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.16 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.38 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
JRTBX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JRTBX, as JHF II 2025 Lifetime Blend Portfolio - Class 1 is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JHF II 2025 Lifetime Blend Portfolio - Class 1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.341 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.92%, reflecting the JRTBX's commitment to rewarding shareholders.
How can I track JRTBX dividends?
You can easily track JRTBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
