JHF II 2030 Preservation Blend Portfolio - Class R6 (JRHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$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 | |
|---|---|---|---|
| $9.88 | +447.8% | ||
Aug 28, 2023 (Ex Date) | $9.76 | +7,915.77% | |
Jul 11, 2023 | $0.12 | -91.97% | |
| $1.80 | +33.64% | ||
Dec 29, 2022 | $0.29 | -69.73% | |
Dec 29, 2022 | $1.52 | +427.37% | |
| $1.35 | +66.22% | ||
Dec 30, 2021 | $0.03 | -93.51% | |
Dec 30, 2021 | $0.37 | +1,241.51% | |
Dec 30, 2021 | $0.95 | +155.14% | |
| $0.81 | -24.89% | ||
Dec 30, 2020 | $0.10 | -86.32% | |
Dec 30, 2020 | $0.29 | +194.92% | |
Dec 30, 2020 | $0.43 | +48.79% | |
| $1.08 | -24.6% | ||
Dec 30, 2019 | $0.00 | -99.59% | |
Dec 30, 2019 | $0.37 | +8,489.18% | |
Dec 30, 2019 | $0.71 | +95.02% | |
| $1.43 | +120.42% | ||
Dec 28, 2018 | $0.03 | -95.37% | |
Dec 28, 2018 | $0.38 | +1,165.55% | |
Dec 28, 2018 | $1.03 | +171.84% | |
| $0.65 | +15.79% | ||
Dec 28, 2017 | $0.01 | -98.08% | |
Dec 28, 2017 | $0.65 | +11,459.5% | |
| $0.56 | +24.77% | ||
Dec 29, 2016 | $0.29 | +7.42% | |
Dec 29, 2016 | $0.27 | +7.78% | |
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 R6?▼
The current dividend yield of JHF II 2030 Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II 2030 Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2030 Preservation Blend Portfolio - Class R6 was $9.76 per share.
When did I have to buy the shares of JHF II 2030 Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2030 Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2030 Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2030 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.