JHF II 2025 Preservation Blend Portfolio - Class R4 (JREPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$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 | |
|---|---|---|---|
| $9.72 | +746.19% | ||
Aug 28, 2023 (Ex Date) | $9.57 | +6,372.34% | |
Jul 11, 2023 | $0.15 | -82.22% | |
| $1.15 | -3.31% | ||
Dec 29, 2022 | $0.32 | -61.92% | |
Dec 29, 2022 | $0.83 | +162.24% | |
| $1.19 | +45.44% | ||
Dec 30, 2021 | $0.32 | +762.96% | |
Dec 30, 2021 | $0.04 | -92.46% | |
Dec 30, 2021 | $0.83 | +161.62% | |
| $0.82 | -6.75% | ||
Dec 30, 2020 | $0.26 | +313.8% | |
Dec 30, 2020 | $0.06 | -87.59% | |
Dec 30, 2020 | $0.49 | +85.67% | |
| $0.88 | -20.98% | ||
Dec 30, 2019 | $0.01 | -98.12% | |
Dec 30, 2019 | $0.35 | +2,290.31% | |
Dec 30, 2019 | $0.51 | +47.65% | |
| $1.11 | +100.69% | ||
Dec 28, 2018 | $0.01 | -97.14% | |
Dec 28, 2018 | $0.32 | +2,107.5% | |
Dec 28, 2018 | $0.77 | +141.03% | |
| $0.55 | +25.42% | ||
Dec 28, 2017 | $0.04 | -83.03% | |
Dec 28, 2017 | $0.51 | +1,056.66% | |
| $0.44 | +8.1% | ||
Dec 29, 2016 | $0.18 | -18.29% | |
Dec 29, 2016 | $0.26 | +42.71% | |
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 R4?▼
The current dividend yield of JHF II 2025 Preservation Blend Portfolio - Class R4 is 0%.
What is the dividend of JHF II 2025 Preservation Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II 2025 Preservation Blend Portfolio - Class R4 was $9.57 per share.
When did I have to buy the shares of JHF II 2025 Preservation Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2025 Preservation Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2025 Preservation Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II 2025 Preservation Blend Portfolio - Class R4 was made on July 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.