JHF II 2040 Preservation Blend Portfolio - Class R4 (JRRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
+$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 | |
|---|---|---|---|
| $10.45 | +285.58% | ||
Aug 28, 2023 (Ex Date) | $10.35 | +10,651.01% | |
Jul 11, 2023 | $0.10 | -96.22% | |
| $2.71 | +110.79% | ||
Dec 29, 2022 | $0.16 | -80.69% | |
Dec 29, 2022 | $2.55 | +1,451.89% | |
| $1.29 | +110.88% | ||
Dec 30, 2021 | $0.04 | -84.78% | |
Dec 30, 2021 | $0.40 | +965.64% | |
Dec 30, 2021 | $0.85 | +113.12% | |
| $0.61 | -56.06% | ||
Dec 30, 2020 | $0.24 | +104.74% | |
Dec 30, 2020 | $0.25 | +0.59% | |
Dec 30, 2020 | $0.12 | -88.61% | |
| $1.39 | -19.84% | ||
Dec 30, 2019 | $1.05 | +208.39% | |
Dec 30, 2019 | $0.34 | -75.02% | |
| $1.73 | +123.8% | ||
Dec 28, 2018 | $0.00 | -99.72% | |
Dec 28, 2018 | $0.37 | +17,370.62% | |
Dec 28, 2018 | $1.36 | +268.85% | |
| $0.77 | +18.59% | ||
Dec 28, 2017 | $0.01 | -97.95% | |
Dec 28, 2017 | $0.77 | +10,122.96% | |
| $0.65 | +49.3% | ||
Dec 29, 2016 | $0.29 | +20.38% | |
Dec 29, 2016 | $0.37 | +27.76% | |
| $0.44 | +47.62% | ||
Dec 30, 2015 | $0.00 | -98.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2040 Preservation Blend Portfolio - Class R4?▼
The current dividend yield of JHF II 2040 Preservation Blend Portfolio - Class R4 is 0%.
What is the dividend of JHF II 2040 Preservation Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II 2040 Preservation Blend Portfolio - Class R4 was $10.35 per share.
When did I have to buy the shares of JHF II 2040 Preservation Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2040 Preservation Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2040 Preservation Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II 2040 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.