JHF II Income Preservation Blend Portfolio - Class R4 (JRFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$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 | |
|---|---|---|---|
| $9.86 | +1,482.45% | ||
Aug 28, 2023 (Ex Date) | $9.70 | +5,818.6% | |
Jul 11, 2023 | $0.16 | -52.8% | |
| $0.62 | -11.85% | ||
Dec 29, 2022 | $0.35 | +25.77% | |
Dec 29, 2022 | $0.28 | -18.15% | |
| $0.71 | +149.07% | ||
Dec 30, 2021 | $0.30 | +364.37% | |
Dec 30, 2021 | $0.07 | -53.24% | |
Dec 30, 2021 | $0.34 | +10.84% | |
| $0.28 | -31.95% | ||
Dec 30, 2020 | $0.14 | +2,497.56% | |
Dec 30, 2020 | $0.01 | -98.21% | |
Dec 30, 2020 | $0.14 | +1.21% | |
| $0.42 | +7.43% | ||
Dec 30, 2019 | $0.01 | -97.65% | |
Dec 30, 2019 | $0.30 | +164.7% | |
Dec 30, 2019 | $0.11 | +1,662.91% | |
| $0.39 | +127% | ||
Dec 28, 2018 | $0.01 | -95.91% | |
Dec 28, 2018 | $0.27 | +150.19% | |
Dec 28, 2018 | $0.11 | +1,458.08% | |
| $0.17 | -25.93% | ||
Dec 28, 2017 | $0.17 | -10.41% | |
| $0.23 | -31.51% | ||
Dec 29, 2016 | $0.19 | +377.43% | |
Dec 29, 2016 | $0.04 | -77.6% | |
| $0.34 | +31.77% | ||
Dec 30, 2015 | $0.18 | +17.71% | |
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 R4?▼
The current dividend yield of JHF II Income Preservation Blend Portfolio - Class R4 is 0%.
What is the dividend of JHF II Income Preservation Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II Income Preservation Blend Portfolio - Class R4 was $9.70 per share.
When did I have to buy the shares of JHF II Income Preservation Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II Income Preservation Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II Income Preservation Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II Income 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.