JHF II 2030 Preservation Blend Portfolio (JRHOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Jul 10, 2023
Last pay date
Jul 11, 2023

Summary

JHF II 2030 Preservation Blend Portfolio (JRHOX). Dividend Frequency: annual. The latest recorded dividend from JHF II 2030 Preservation Blend Portfolio was $0.12 per share. Last ex-date: July 10, 2023. The last dividend payment from JHF II 2030 Preservation Blend Portfolio was made on July 11, 2023. The current dividend yield of JHF II 2030 Preservation Blend Portfolio is 0%.

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.

DateAmountChange
$0.12
-93.35%
Jul 11, 2023
$0.12
-92.11%
$1.80
+33.85%
Dec 29, 2022
$0.28
-70.23%
Dec 29, 2022
$1.52
+436.29%
$1.34
+66.81%
Dec 30, 2021
$0.03
-93.51%
Dec 30, 2021
$0.37
+1,220.94%
Dec 30, 2021
$0.95
+159.11%
$0.81
-25.03%
Dec 30, 2020
$0.10
-86.32%
Dec 30, 2020
$0.28
+188.47%
Dec 30, 2020
$0.43
+52.12%
$1.07
-24.69%
Dec 30, 2019
$0.36
+8,336.94%
Dec 30, 2019
$0.00
-99.59%
Dec 30, 2019
$0.71
+98.54%
$1.43
+119.35%
Dec 28, 2018
$0.37
+1,142.23%
Dec 28, 2018
$0.03
-95.37%
Dec 28, 2018
$1.03
+176.94%
$0.65
+17.16%
Dec 28, 2017
$0.01
-98.04%
Dec 28, 2017
$0.65
+11,459.5%
$0.56
+25.17%
Dec 29, 2016
$0.27
+10.73%
Dec 29, 2016
$0.28
+5%
$0.44
+40.06%
Dec 30, 2015
$0.01
-95.99%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JHF II 2030 Preservation Blend Portfolio?▼
The current dividend yield of JHF II 2030 Preservation Blend Portfolio is 0%.
What is the dividend of JHF II 2030 Preservation Blend Portfolio?▼
The latest recorded dividend from JHF II 2030 Preservation Blend Portfolio was $0.12 per share.
When did I have to buy the shares of JHF II 2030 Preservation Blend Portfolio to receive the previous dividend?▼
To receive the previous dividend from JHF II 2030 Preservation Blend Portfolio, you needed to own the shares before the ex-dividend date of July 10, 2023.
When did JHF II 2030 Preservation Blend Portfolio pay the last dividend?▼
The last dividend payment from JHF II 2030 Preservation Blend Portfolio was made on July 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.