JHF II 2025 Preservation Blend Portfolio - Class R2 (JRERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
+$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 | |
|---|---|---|---|
| $9.85 | +778.25% | ||
Aug 28, 2023 (Ex Date) | $9.71 | +7,080.36% | |
Jul 11, 2023 | $0.14 | -83.73% | |
| $1.12 | -2.98% | ||
Dec 29, 2022 | $0.29 | -65.22% | |
Dec 29, 2022 | $0.83 | +187.06% | |
| $1.16 | +48.04% | ||
Dec 30, 2021 | $0.04 | -92.46% | |
Dec 30, 2021 | $0.29 | +675.24% | |
Dec 30, 2021 | $0.83 | +191.22% | |
| $0.78 | -6.54% | ||
Dec 30, 2020 | $0.06 | -87.59% | |
Dec 30, 2020 | $0.23 | +256.92% | |
Dec 30, 2020 | $0.49 | +115.26% | |
| $0.84 | -21.78% | ||
Dec 30, 2019 | $0.01 | -98.12% | |
Dec 30, 2019 | $0.31 | +2,010.45% | |
Dec 30, 2019 | $0.51 | +67.23% | |
| $1.07 | +93.32% | ||
Dec 28, 2018 | $0.01 | -97.14% | |
Dec 28, 2018 | $0.28 | +1,827.39% | |
Dec 28, 2018 | $0.77 | +176.06% | |
| $0.55 | +31.85% | ||
Dec 28, 2017 | $0.51 | +1,056.66% | |
Dec 28, 2017 | $0.04 | -81.49% | |
| $0.42 | +6.46% | ||
Dec 29, 2016 | $0.24 | +30.87% | |
Dec 29, 2016 | $0.18 | -12.84% | |
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 R2?▼
The current dividend yield of JHF II 2025 Preservation Blend Portfolio - Class R2 is 0%.
What is the dividend of JHF II 2025 Preservation Blend Portfolio - Class R2?▼
The latest recorded dividend from JHF II 2025 Preservation Blend Portfolio - Class R2 was $9.71 per share.
When did I have to buy the shares of JHF II 2025 Preservation Blend Portfolio - Class R2 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2025 Preservation Blend Portfolio - Class R2, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2025 Preservation Blend Portfolio - Class R2 pay the last dividend?▼
The last dividend payment from JHF II 2025 Preservation Blend Portfolio - Class R2 was made on July 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.