JHF II 2030 Preservation Blend Portfolio - Class I (JACYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
+$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 | |
|---|---|---|---|
| $9.90 | +451.88% | ||
Aug 28, 2023 (Ex Date) | $9.78 | +8,327.4% | |
Jul 11, 2023 | $0.12 | -58.07% | |
| $1.79 | +34.55% | ||
Dec 29, 2022 | $1.52 | +326.98% | |
Dec 29, 2022 | $0.28 | -81.75% | |
| $1.33 | - | ||
Dec 30, 2021 | $0.03 | - | |
Dec 30, 2021 | $0.36 | -62.61% | |
Dec 30, 2021 | $0.95 | +3,322.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2030 Preservation Blend Portfolio - Class I?▼
The current dividend yield of JHF II 2030 Preservation Blend Portfolio - Class I is 0%.
What is the dividend of JHF II 2030 Preservation Blend Portfolio - Class I?▼
The latest recorded dividend from JHF II 2030 Preservation Blend Portfolio - Class I was $9.78 per share.
When did I have to buy the shares of JHF II 2030 Preservation Blend Portfolio - Class I to receive the previous dividend?▼
To receive the previous dividend from JHF II 2030 Preservation Blend Portfolio - Class I, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2030 Preservation Blend Portfolio - Class I pay the last dividend?▼
The last dividend payment from JHF II 2030 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.