JHF II 2055 Preservation Blend Portfolio - Class I (JACIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $9.59 | +624.23% | ||
Aug 28, 2023 (Ex Date) | $9.52 | +14,215.79% | |
Jul 11, 2023 | $0.07 | -94.44% | |
| $1.32 | +34.51% | ||
Dec 29, 2022 | $0.13 | -80.28% | |
Dec 29, 2022 | $1.20 | +836.8% | |
| $0.98 | - | ||
Dec 30, 2021 | $0.01 | - | |
Dec 30, 2021 | $0.33 | +3,673.53% | |
Dec 30, 2021 | $0.65 | +97.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2055 Preservation Blend Portfolio - Class I?▼
The current dividend yield of JHF II 2055 Preservation Blend Portfolio - Class I is 0%.
What is the dividend of JHF II 2055 Preservation Blend Portfolio - Class I?▼
The latest recorded dividend from JHF II 2055 Preservation Blend Portfolio - Class I was $9.52 per share.
When did I have to buy the shares of JHF II 2055 Preservation Blend Portfolio - Class I to receive the previous dividend?▼
To receive the previous dividend from JHF II 2055 Preservation Blend Portfolio - Class I, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2055 Preservation Blend Portfolio - Class I pay the last dividend?▼
The last dividend payment from JHF II 2055 Preservation Blend Portfolio - Class I was made on July 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.