JHF II 2035 Preservation Blend Portfolio - Class R4 (JRYPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$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 | |
|---|---|---|---|
| $10.20 | +324.67% | ||
Aug 28, 2023 (Ex Date) | $10.07 | +7,417.17% | |
Jul 11, 2023 | $0.13 | -94.02% | |
| $2.40 | +79.35% | ||
Dec 29, 2022 | $2.24 | +1,281.21% | |
Dec 29, 2022 | $0.16 | -82.17% | |
| $1.34 | +109.95% | ||
Dec 30, 2021 | $0.05 | -78.84% | |
Dec 30, 2021 | $0.37 | +584.11% | |
Dec 30, 2021 | $0.91 | +142.68% | |
| $0.64 | -49.41% | ||
Dec 30, 2020 | $0.12 | -86.47% | |
Dec 30, 2020 | $0.26 | +1.58% | |
Dec 30, 2020 | $0.25 | +105.35% | |
| $1.26 | -21.79% | ||
Dec 30, 2019 | $0.92 | +167.3% | |
Dec 30, 2019 | $0.34 | -72.04% | |
| $1.61 | +121.12% | ||
Dec 28, 2018 | $0.36 | +1,727.07% | |
Dec 28, 2018 | $0.02 | -97.24% | |
Dec 28, 2018 | $1.23 | +236.95% | |
| $0.73 | +16.38% | ||
Dec 28, 2017 | $0.01 | -98.03% | |
Dec 28, 2017 | $0.72 | +10,556.64% | |
| $0.63 | +45.54% | ||
Dec 29, 2016 | $0.28 | +19.04% | |
Dec 29, 2016 | $0.34 | +22.01% | |
| $0.43 | +40.75% | ||
Dec 30, 2015 | $0.01 | -97.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2035 Preservation Blend Portfolio - Class R4?▼
The current dividend yield of JHF II 2035 Preservation Blend Portfolio - Class R4 is 0%.
What is the dividend of JHF II 2035 Preservation Blend Portfolio - Class R4?▼
The latest recorded dividend from JHF II 2035 Preservation Blend Portfolio - Class R4 was $10.07 per share.
When did I have to buy the shares of JHF II 2035 Preservation Blend Portfolio - Class R4 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2035 Preservation Blend Portfolio - Class R4, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2035 Preservation Blend Portfolio - Class R4 pay the last dividend?▼
The last dividend payment from JHF II 2035 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.