JHF II Income Preservation Blend Portfolio - Class R2 (JRFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
+$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 | |
|---|---|---|---|
| $9.39 | +1,472.48% | ||
Aug 28, 2023 (Ex Date) | $9.24 | +6,011.92% | |
Jul 11, 2023 | $0.15 | -52.92% | |
| $0.60 | -11.86% | ||
Dec 29, 2022 | $0.28 | -18.15% | |
Dec 29, 2022 | $0.32 | +16.31% | |
| $0.68 | +165.74% | ||
Dec 30, 2021 | $0.27 | +319.3% | |
Dec 30, 2021 | $0.07 | -53.24% | |
Dec 30, 2021 | $0.34 | +22.76% | |
| $0.25 | -34.13% | ||
Dec 30, 2020 | $0.01 | -98.01% | |
Dec 30, 2020 | $0.11 | +1,954.97% | |
Dec 30, 2020 | $0.14 | +27.94% | |
| $0.39 | +10.53% | ||
Dec 30, 2019 | $0.01 | -97.27% | |
Dec 30, 2019 | $0.11 | +1,662.91% | |
Dec 30, 2019 | $0.27 | +137.99% | |
| $0.35 | +104.72% | ||
Dec 28, 2018 | $0.01 | -95.91% | |
Dec 28, 2018 | $0.11 | +1,458.08% | |
Dec 28, 2018 | $0.23 | +115.18% | |
| $0.17 | -18.13% | ||
Dec 28, 2017 | $0.17 | +1.25% | |
| $0.21 | -35.05% | ||
Dec 29, 2016 | $0.04 | -75.48% | |
Dec 29, 2016 | $0.17 | +322.43% | |
| $0.32 | +41.4% | ||
Dec 30, 2015 | $0.16 | +7.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II Income Preservation Blend Portfolio - Class R2?▼
The current dividend yield of JHF II Income Preservation Blend Portfolio - Class R2 is 0%.
What is the dividend of JHF II Income Preservation Blend Portfolio - Class R2?▼
The latest recorded dividend from JHF II Income Preservation Blend Portfolio - Class R2 was $9.24 per share.
When did I have to buy the shares of JHF II Income Preservation Blend Portfolio - Class R2 to receive the previous dividend?▼
To receive the previous dividend from JHF II Income Preservation Blend Portfolio - Class R2, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II Income Preservation Blend Portfolio - Class R2 pay the last dividend?▼
The last dividend payment from JHF II Income 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.