JHF II 2045 Preservation Blend Portfolio - Class R2 (JRVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.78
+$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 | |
|---|---|---|---|
| $10.84 | +314.21% | ||
Aug 28, 2023 (Ex Date) | $10.78 | +18,248.94% | |
Jul 11, 2023 | $0.06 | -97.64% | |
| $2.62 | +107.6% | ||
Dec 29, 2022 | $0.13 | -84.91% | |
Dec 29, 2022 | $2.49 | +1,841.59% | |
| $1.26 | +133.94% | ||
Dec 30, 2021 | $0.37 | +696.55% | |
Dec 30, 2021 | $0.05 | -79.61% | |
Dec 30, 2021 | $0.85 | +132.72% | |
| $0.54 | -61.62% | ||
Dec 30, 2020 | $0.20 | +83.65% | |
Dec 30, 2020 | $0.22 | +10.54% | |
Dec 30, 2020 | $0.11 | -89.95% | |
| $1.40 | -16.15% | ||
Dec 30, 2019 | $1.10 | +264.16% | |
Dec 30, 2019 | $0.30 | -77.51% | |
| $1.67 | +117.63% | ||
Dec 28, 2018 | $0.33 | +8,122.47% | |
Dec 28, 2018 | $1.34 | +313.02% | |
Dec 28, 2018 | $0.00 | -99.48% | |
| $0.77 | +22.75% | ||
Dec 28, 2017 | $0.01 | -98.24% | |
Dec 28, 2017 | $0.76 | +11,215.28% | |
| $0.63 | +53.04% | ||
Dec 29, 2016 | $0.24 | +13.57% | |
Dec 29, 2016 | $0.38 | +57.87% | |
| $0.41 | +61.37% | ||
Dec 30, 2015 | $0.21 | +9.45% | |
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 R2?▼
The current dividend yield of JHF II 2045 Preservation Blend Portfolio - Class R2 is 0%.
What is the dividend of JHF II 2045 Preservation Blend Portfolio - Class R2?▼
The latest recorded dividend from JHF II 2045 Preservation Blend Portfolio - Class R2 was $10.78 per share.
When did I have to buy the shares of JHF II 2045 Preservation Blend Portfolio - Class R2 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2045 Preservation Blend Portfolio - Class R2, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2045 Preservation Blend Portfolio - Class R2 pay the last dividend?▼
The last dividend payment from JHF II 2045 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.