JHF II 2050 Preservation Blend Portfolio - Class R4 (JRIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.36
Last ex-date
Aug 28, 2023
Last pay date
Jul 11, 2023

Summary

JHF II 2050 Preservation Blend Portfolio - Class R4 (JRIPX). Dividend Frequency: annual. The latest recorded dividend from JHF II 2050 Preservation Blend Portfolio - Class R4 was $9.36 per share. Last ex-date: August 28, 2023. The last dividend payment from JHF II 2050 Preservation Blend Portfolio - Class R4 was made on July 11, 2023. The current dividend yield of JHF II 2050 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
$9.43
+322.32%
Aug 28, 2023 (Ex Date)
$9.36
+14,203.18%
Jul 11, 2023
$0.07
-96.88%
$2.23
+91.74%
Dec 29, 2022
$2.10
+1,503.01%
Dec 29, 2022
$0.13
-83.57%
$1.16
+147.64%
Dec 30, 2021
$0.01
-92.69%
Dec 30, 2021
$0.35
+2,393.21%
Dec 30, 2021
$0.80
+126.4%
$0.47
-63.12%
Dec 30, 2020
$0.09
-90.87%
Dec 30, 2020
$0.19
+110.83%
Dec 30, 2020
$0.19
+2.93%
$1.27
-17.6%
Dec 30, 2019
$0.30
-75.37%
Dec 30, 2019
$0.98
+225.61%
$1.55
+115.15%
Dec 28, 2018
$1.22
+267.29%
Dec 28, 2018
$0.33
-53.96%
$0.72
+20.45%
Dec 28, 2017
$0.72
+112.2%
$0.60
+53.86%
Dec 29, 2016
$0.26
+22.76%
Dec 29, 2016
$0.34
+31.29%
$0.39
+36.57%
Dec 30, 2015
$0.18
-19.95%
Dec 30, 2015
$0.21
+18.3%
$0.28
+36.76%
Dec 30, 2014
$0.22
+257.69%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JHF II 2050 Preservation Blend Portfolio - Class R4?▼
The current dividend yield of JHF II 2050 Preservation Blend Portfolio - Class R4 is 0%.
What is the dividend of JHF II 2050 Preservation Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II 2050 Preservation Blend Portfolio - Class R4 was $9.36 per share.
When did I have to buy the shares of JHF II 2050 Preservation Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2050 Preservation Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2050 Preservation Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II 2050 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.