JHF II 2045 Preservation Blend Portfolio - Class R6 (JRVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
+$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 | |
|---|---|---|---|
| $0.09 | -96.77% | ||
Jul 11, 2023 | $0.09 | -96.52% | |
| $2.68 | +100.2% | ||
Dec 29, 2022 | $0.20 | -76.92% | |
Dec 29, 2022 | $2.49 | +1,169.27% | |
| $1.34 | +122.58% | ||
Dec 30, 2021 | $0.05 | -82.84% | |
Dec 30, 2021 | $0.45 | +872.22% | |
Dec 30, 2021 | $0.85 | +90.67% | |
| $0.60 | -59.14% | ||
Dec 30, 2020 | $0.11 | -89.95% | |
Dec 30, 2020 | $0.22 | +103.02% | |
Dec 30, 2020 | $0.27 | +18.79% | |
| $1.47 | -15.87% | ||
Dec 30, 2019 | $0.37 | -72.25% | |
Dec 30, 2019 | $1.10 | +195.16% | |
| $1.75 | +127.81% | ||
Dec 28, 2018 | $0.00 | -99.48% | |
Dec 28, 2018 | $0.40 | +10,100% | |
Dec 28, 2018 | $1.34 | +232.95% | |
| $0.77 | +10.7% | ||
Dec 28, 2017 | $0.01 | -98.24% | |
Dec 28, 2017 | $0.76 | +11,215.28% | |
| $0.70 | +50.58% | ||
Dec 29, 2016 | $0.31 | +17.02% | |
Dec 29, 2016 | $0.38 | +23.27% | |
| $0.46 | +43.22% | ||
Dec 30, 2015 | $0.20 | -31.11% | |
Dec 30, 2015 | $0.27 | +36.03% | |
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 R6?▼
The current dividend yield of JHF II 2045 Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II 2045 Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2045 Preservation Blend Portfolio - Class R6 was $0.09 per share.
When did I have to buy the shares of JHF II 2045 Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2045 Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of July 10, 2023.
When did JHF II 2045 Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2045 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.