JHF II 2055 Preservation Blend Portfolio - Class R2 (JRIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
+$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 | |
|---|---|---|---|
| $9.77 | +664.22% | ||
Aug 28, 2023 (Ex Date) | $9.72 | +20,445.34% | |
Jul 11, 2023 | $0.05 | -96.04% | |
| $1.28 | +36.65% | ||
Dec 29, 2022 | $0.08 | +844.42% | |
Dec 29, 2022 | $1.20 | +1,357.3% | |
| $0.94 | +82.51% | ||
Dec 30, 2021 | $0.01 | -96.99% | |
Dec 30, 2021 | $0.28 | +282.47% | |
Dec 30, 2021 | $0.65 | +131.97% | |
| $0.51 | -52.48% | ||
Dec 30, 2020 | $0.07 | -91.24% | |
Dec 30, 2020 | $0.15 | -81.85% | |
Dec 30, 2020 | $0.29 | +90.58% | |
| $1.08 | -11.04% | ||
Dec 30, 2019 | $0.25 | -74.2% | |
Dec 30, 2019 | $0.83 | +240.09% | |
| $1.21 | +135.1% | ||
Dec 28, 2018 | $0.26 | -49.08% | |
Dec 28, 2018 | $0.95 | +261.72% | |
| $0.52 | +42.73% | ||
Dec 28, 2017 | $0.52 | +216.03% | |
| $0.36 | +86.52% | ||
Dec 29, 2016 | $0.20 | +352.31% | |
Dec 29, 2016 | $0.16 | -17.64% | |
| $0.19 | +42.34% | ||
Dec 30, 2015 | $0.15 | +10.15% | |
Dec 30, 2015 | $0.04 | -70.78% | |
| $0.14 | - | ||
Dec 30, 2014 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2055 Preservation Blend Portfolio - Class R2?▼
The current dividend yield of JHF II 2055 Preservation Blend Portfolio - Class R2 is 0%.
What is the dividend of JHF II 2055 Preservation Blend Portfolio - Class R2?▼
The latest recorded dividend from JHF II 2055 Preservation Blend Portfolio - Class R2 was $9.72 per share.
When did I have to buy the shares of JHF II 2055 Preservation Blend Portfolio - Class R2 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2055 Preservation Blend Portfolio - Class R2, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2055 Preservation Blend Portfolio - Class R2 pay the last dividend?▼
The last dividend payment from JHF II 2055 Preservation Blend Portfolio - Class R2 was made on July 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.