JHF II Income Preservation Blend Portfolio - Class R6 (JRFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
+$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 | +1,396.15% | ||
Aug 28, 2023 (Ex Date) | $9.54 | +5,302.04% | |
Jul 11, 2023 | $0.18 | -52.7% | |
| $0.65 | -11.84% | ||
Dec 29, 2022 | $0.28 | -18.15% | |
Dec 29, 2022 | $0.37 | +35.23% | |
| $0.74 | +136.32% | ||
Dec 30, 2021 | $0.07 | -60.59% | |
Dec 30, 2021 | $0.33 | +409.43% | |
Dec 30, 2021 | $0.34 | +1.04% | |
| $0.31 | -29.79% | ||
Dec 30, 2020 | $0.01 | -98.36% | |
Dec 30, 2020 | $0.14 | +2,529.08% | |
Dec 30, 2020 | $0.17 | +18.65% | |
| $0.44 | +9% | ||
Dec 30, 2019 | $0.01 | -97.81% | |
Dec 30, 2019 | $0.32 | +188.45% | |
Dec 30, 2019 | $0.11 | +1,662.91% | |
| $0.41 | +138.07% | ||
Dec 28, 2018 | $0.01 | -95.91% | |
Dec 28, 2018 | $0.29 | +167.58% | |
Dec 28, 2018 | $0.11 | +1,458.08% | |
| $0.17 | -31.77% | ||
Dec 28, 2017 | $0.17 | -18.81% | |
| $0.25 | -29.9% | ||
Dec 29, 2016 | $0.21 | +426.85% | |
Dec 29, 2016 | $0.04 | -79.91% | |
| $0.36 | +25.81% | ||
Dec 30, 2015 | $0.01 | -96.56% | |
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 R6?▼
The current dividend yield of JHF II Income Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II Income Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II Income Preservation Blend Portfolio - Class R6 was $9.54 per share.
When did I have to buy the shares of JHF II Income Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II Income Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II Income Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II Income 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.