JHF II 2050 Preservation Blend Portfolio - Class R6 (JRISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
+$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 | |
|---|---|---|---|
| $9.75 | +330.92% | ||
Aug 28, 2023 (Ex Date) | $9.67 | +12,279.98% | |
Jul 11, 2023 | $0.08 | -96.28% | |
| $2.26 | +88.51% | ||
Dec 29, 2022 | $2.10 | +1,201.42% | |
Dec 29, 2022 | $0.16 | -79.76% | |
| $1.20 | +140.28% | ||
Dec 30, 2021 | $0.01 | -93.65% | |
Dec 30, 2021 | $0.39 | +2,648.34% | |
Dec 30, 2021 | $0.80 | +105.38% | |
| $0.50 | -61.76% | ||
Dec 30, 2020 | $0.09 | -90.87% | |
Dec 30, 2020 | $0.19 | +110.83% | |
Dec 30, 2020 | $0.22 | +18.59% | |
| $1.31 | -16.79% | ||
Dec 30, 2019 | $0.33 | -72.79% | |
Dec 30, 2019 | $0.98 | +194.71% | |
| $1.57 | +118.31% | ||
Dec 28, 2018 | $0.35 | -50.8% | |
Dec 28, 2018 | $1.22 | +243.71% | |
| $0.72 | +16.48% | ||
Dec 28, 2017 | $0.72 | +112.2% | |
| $0.62 | +50.55% | ||
Dec 29, 2016 | $0.28 | +19.86% | |
Dec 29, 2016 | $0.34 | +21.7% | |
| $0.41 | +30.32% | ||
Dec 30, 2015 | $0.23 | +30.71% | |
Dec 30, 2015 | $0.18 | -29.63% | |
| $0.31 | +33.66% | ||
Dec 30, 2014 | $0.25 | +306.9% | |
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 R6?▼
The current dividend yield of JHF II 2050 Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II 2050 Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2050 Preservation Blend Portfolio - Class R6 was $9.67 per share.
When did I have to buy the shares of JHF II 2050 Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2050 Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2050 Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2050 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.