JHF II 2045 Preservation Blend Portfolio - Class I (JACUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
+$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 | |
|---|---|---|---|
| $10.84 | +305.65% | ||
Aug 28, 2023 (Ex Date) | $10.76 | +13,266.46% | |
Jul 11, 2023 | $0.08 | -96.77% | |
| $2.67 | +102.2% | ||
Dec 29, 2022 | $0.18 | -78.36% | |
Dec 29, 2022 | $2.49 | +1,253.64% | |
| $1.32 | - | ||
Dec 30, 2021 | $0.05 | - | |
Dec 30, 2021 | $0.43 | +830.07% | |
Dec 30, 2021 | $0.85 | +99.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2045 Preservation Blend Portfolio - Class I?▼
The current dividend yield of JHF II 2045 Preservation Blend Portfolio - Class I is 0%.
What is the dividend of JHF II 2045 Preservation Blend Portfolio - Class I?▼
The latest recorded dividend from JHF II 2045 Preservation Blend Portfolio - Class I was $10.76 per share.
When did I have to buy the shares of JHF II 2045 Preservation Blend Portfolio - Class I to receive the previous dividend?▼
To receive the previous dividend from JHF II 2045 Preservation Blend Portfolio - Class I, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2045 Preservation Blend Portfolio - Class I pay the last dividend?▼
The last dividend payment from JHF II 2045 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.