JHF II 2025 Preservation Blend Portfolio - Class R6 (JRESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$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 | +722.34% | ||
Aug 28, 2023 (Ex Date) | $9.50 | +5,819.74% | |
Jul 11, 2023 | $0.16 | -80.7% | |
| $1.17 | -3.72% | ||
Dec 29, 2022 | $0.34 | -58.76% | |
Dec 29, 2022 | $0.83 | +142.13% | |
| $1.22 | +45.11% | ||
Dec 30, 2021 | $0.04 | -92.46% | |
Dec 30, 2021 | $0.35 | +850.7% | |
Dec 30, 2021 | $0.83 | +137.47% | |
| $0.84 | -6.37% | ||
Dec 30, 2020 | $0.29 | +351.7% | |
Dec 30, 2020 | $0.06 | -87.59% | |
Dec 30, 2020 | $0.49 | +70.09% | |
| $0.90 | -20.78% | ||
Dec 30, 2019 | $0.01 | -98.12% | |
Dec 30, 2019 | $0.51 | +38.78% | |
Dec 30, 2019 | $0.37 | +2,442.96% | |
| $1.13 | +105.24% | ||
Dec 28, 2018 | $0.01 | -97.14% | |
Dec 28, 2018 | $0.35 | +2,280.66% | |
Dec 28, 2018 | $0.77 | +123.5% | |
| $0.55 | +19.65% | ||
Dec 28, 2017 | $0.04 | -84.31% | |
Dec 28, 2017 | $0.51 | +1,056.66% | |
| $0.46 | +7.51% | ||
Dec 29, 2016 | $0.28 | +54.4% | |
Dec 29, 2016 | $0.18 | -25.65% | |
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 R6?▼
The current dividend yield of JHF II 2025 Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II 2025 Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2025 Preservation Blend Portfolio - Class R6 was $9.50 per share.
When did I have to buy the shares of JHF II 2025 Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2025 Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2025 Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2025 Preservation Blend Portfolio - Class R6 was made on July 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.