JHF II 2045 Preservation Blend Portfolio - Class R4 (JRVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.86
+$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 | |
|---|---|---|---|
| $10.93 | +311.27% | ||
Aug 28, 2023 (Ex Date) | $10.86 | +14,420.66% | |
Jul 11, 2023 | $0.07 | -96.99% | |
| $2.66 | +104.41% | ||
Dec 29, 2022 | $0.17 | +271.5% | |
Dec 29, 2022 | $2.49 | +1,361.61% | |
| $1.30 | +123.94% | ||
Dec 30, 2021 | $0.05 | -81.32% | |
Dec 30, 2021 | $0.41 | +266.11% | |
Dec 30, 2021 | $0.85 | +109.6% | |
| $0.58 | -60.02% | ||
Dec 30, 2020 | $0.11 | -89.95% | |
Dec 30, 2020 | $0.25 | +9.16% | |
Dec 30, 2020 | $0.22 | +103.02% | |
| $1.45 | -15.87% | ||
Dec 30, 2019 | $1.10 | +27,714.65% | |
Dec 30, 2019 | $0.35 | -68.1% | |
| $1.73 | +124.46% | ||
Dec 28, 2018 | $0.38 | -71.88% | |
Dec 28, 2018 | $0.00 | -99.48% | |
Dec 28, 2018 | $1.34 | +255.6% | |
| $0.77 | +14.46% | ||
Dec 28, 2017 | $0.01 | -98.24% | |
Dec 28, 2017 | $0.76 | +11,215.28% | |
| $0.67 | +53.52% | ||
Dec 29, 2016 | $0.29 | +47.51% | |
Dec 29, 2016 | $0.38 | +33.03% | |
| $0.44 | +52.01% | ||
Dec 30, 2015 | $0.24 | +530.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2045 Preservation Blend Portfolio - Class R4?▼
The current dividend yield of JHF II 2045 Preservation Blend Portfolio - Class R4 is 0%.
What is the dividend of JHF II 2045 Preservation Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II 2045 Preservation Blend Portfolio - Class R4 was $10.86 per share.
When did I have to buy the shares of JHF II 2045 Preservation Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2045 Preservation Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2045 Preservation Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II 2045 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.