JHF II 2025 Preservation Blend Portfolio - Class I (JACZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$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 | |
|---|---|---|---|
| $9.66 | +728.91% | ||
Aug 28, 2023 (Ex Date) | $9.51 | +6,038.26% | |
Jul 11, 2023 | $0.15 | -53.7% | |
| $1.17 | -3.21% | ||
Dec 29, 2022 | $0.83 | +148.11% | |
Dec 29, 2022 | $0.33 | -59.76% | |
| $1.20 | - | ||
Dec 30, 2021 | $0.34 | -59.76% | |
Dec 30, 2021 | $0.04 | - | |
Dec 30, 2021 | $0.83 | +2,157.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2025 Preservation Blend Portfolio - Class I?▼
The current dividend yield of JHF II 2025 Preservation Blend Portfolio - Class I is 0%.
What is the dividend of JHF II 2025 Preservation Blend Portfolio - Class I?▼
The latest recorded dividend from JHF II 2025 Preservation Blend Portfolio - Class I was $9.51 per share.
When did I have to buy the shares of JHF II 2025 Preservation Blend Portfolio - Class I to receive the previous dividend?▼
To receive the previous dividend from JHF II 2025 Preservation Blend Portfolio - Class I, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2025 Preservation Blend Portfolio - Class I pay the last dividend?▼
The last dividend payment from JHF II 2025 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.