JHF II 2055 Preservation Blend Portfolio - Class R4 (JRIVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Jul 10, 2023
Last pay date
Jul 11, 2023

Summary

JHF II 2055 Preservation Blend Portfolio - Class R4 (JRIVX). Dividend Frequency: annual. The latest recorded dividend from JHF II 2055 Preservation Blend Portfolio - Class R4 was $0.06 per share. Last ex-date: July 10, 2023. The last dividend payment from JHF II 2055 Preservation Blend Portfolio - Class R4 was made on July 11, 2023. The current dividend yield of JHF II 2055 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
$0.06
-95.21%
Jul 11, 2023
$0.06
-94.73%
$1.32
+34.79%
Dec 29, 2022
$0.12
-81.46%
Dec 29, 2022
$1.20
+896.09%
$0.98
+80.14%
Dec 30, 2021
$0.65
+102.2%
Dec 30, 2021
$0.32
+3,584.93%
Dec 30, 2021
$0.01
-96.99%
$0.54
-51.26%
Dec 30, 2020
$0.07
-91.24%
Dec 30, 2020
$0.18
+147.71%
Dec 30, 2020
$0.29
+59.45%
$1.11
-10.14%
Dec 30, 2019
$0.28
-70.66%
Dec 30, 2019
$0.83
+199.13%
$1.24
+139.98%
Dec 28, 2018
$0.29
-44.2%
Dec 28, 2018
$0.95
+230.09%
$0.52
+38.67%
Dec 28, 2017
$0.52
+147.1%
$0.37
+82.05%
Dec 29, 2016
$0.16
+1.69%
Dec 29, 2016
$0.21
+27.89%
$0.20
+30.85%
Dec 30, 2015
$0.16
+266.32%
Dec 30, 2015
$0.04
-71.94%
$0.16
-
Dec 30, 2014
$0.16
-
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 R4?▼
The current dividend yield of JHF II 2055 Preservation Blend Portfolio - Class R4 is 0%.
What is the dividend of JHF II 2055 Preservation Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II 2055 Preservation Blend Portfolio - Class R4 was $0.06 per share.
When did I have to buy the shares of JHF II 2055 Preservation Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2055 Preservation Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of July 10, 2023.
When did JHF II 2055 Preservation Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II 2055 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.