JHF II 2030 Preservation Blend Portfolio - Class R4 (JRHPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.43
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$10.43
Last ex-date
Aug 28, 2023
Last pay date
Jul 11, 2023

Summary

JHF II 2030 Preservation Blend Portfolio - Class R4 (JRHPX). Dividend Frequency: annual. The latest recorded dividend from JHF II 2030 Preservation Blend Portfolio - Class R4 was $10.43 per share. Last ex-date: August 28, 2023. The last dividend payment from JHF II 2030 Preservation Blend Portfolio - Class R4 was made on July 11, 2023. The current dividend yield of JHF II 2030 Preservation Blend Portfolio - Class R4 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
$10.54
+494.07%
Aug 28, 2023 (Ex Date)
$10.43
+9,488.16%
Jul 11, 2023
$0.11
-92.83%
$1.77
+34.99%
Dec 29, 2022
$1.52
+488.53%
Dec 29, 2022
$0.26
-72.87%
$1.31
+68.61%
Dec 30, 2021
$0.03
-93.51%
Dec 30, 2021
$0.34
+1,112.9%
Dec 30, 2021
$0.95
+182.19%
$0.78
-25.6%
Dec 30, 2020
$0.43
+67.88%
Dec 30, 2020
$0.10
-86.32%
Dec 30, 2020
$0.25
+161.39%
$1.05
-25.64%
Dec 30, 2019
$0.00
-99.59%
Dec 30, 2019
$0.33
+7,696.94%
Dec 30, 2019
$0.71
+114.84%
$1.41
+116.51%
Dec 28, 2018
$0.03
-95.37%
Dec 28, 2018
$0.35
+1,080.43%
Dec 28, 2018
$1.03
+191.44%
$0.65
+20.47%
Dec 28, 2017
$0.01
-97.94%
Dec 28, 2017
$0.65
+11,459.5%
$0.54
+26.59%
Dec 29, 2016
$0.27
+18.26%
Dec 29, 2016
$0.27
+0.64%
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 - Class R4?▼
The current dividend yield of JHF II 2030 Preservation Blend Portfolio - Class R4 is 0%.
What is the dividend of JHF II 2030 Preservation Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II 2030 Preservation Blend Portfolio - Class R4 was $10.43 per share.
When did I have to buy the shares of JHF II 2030 Preservation Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2030 Preservation Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2030 Preservation Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II 2030 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.