JHF II 2055 Preservation Blend Portfolio - Class R6 (JRIWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$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 | |
|---|---|---|---|
| $0.07 | -94.6% | ||
Jul 11, 2023 | $0.07 | -93.99% | |
| $1.33 | +33.3% | ||
Dec 29, 2022 | $1.20 | +777.16% | |
Dec 29, 2022 | $0.14 | -78.94% | |
| $1.00 | +79.03% | ||
Dec 30, 2021 | $0.01 | -96.99% | |
Dec 30, 2021 | $0.65 | +88.59% | |
Dec 30, 2021 | $0.34 | +3,850.86% | |
| $0.56 | -50.56% | ||
Dec 30, 2020 | $0.29 | +46.27% | |
Dec 30, 2020 | $0.07 | -91.24% | |
Dec 30, 2020 | $0.20 | +170.03% | |
| $1.13 | -10.18% | ||
Dec 30, 2019 | $0.30 | -68.84% | |
Dec 30, 2019 | $0.83 | +181.63% | |
| $1.26 | +143.84% | ||
Dec 28, 2018 | $0.31 | -40.35% | |
Dec 28, 2018 | $0.95 | +208.76% | |
| $0.52 | +32.33% | ||
Dec 28, 2017 | $0.52 | +127.65% | |
| $0.39 | +75.8% | ||
Dec 29, 2016 | $0.16 | -8.26% | |
Dec 29, 2016 | $0.23 | +38.82% | |
| $0.22 | +25.84% | ||
Dec 30, 2015 | $0.18 | +306.05% | |
Dec 30, 2015 | $0.04 | -75.13% | |
| $0.18 | - | ||
Dec 30, 2014 | $0.18 | - | |
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 R6?▼
The current dividend yield of JHF II 2055 Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II 2055 Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2055 Preservation Blend Portfolio - Class R6 was $0.07 per share.
When did I have to buy the shares of JHF II 2055 Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2055 Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of July 10, 2023.
When did JHF II 2055 Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2055 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.