JHF II 2035 Preservation Blend Portfolio - Class R6 (JRYSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$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 | |
|---|---|---|---|
| $10.14 | +318.07% | ||
Aug 28, 2023 (Ex Date) | $9.99 | +6,740.59% | |
Jul 11, 2023 | $0.15 | -93.48% | |
| $2.42 | +75.96% | ||
Dec 29, 2022 | $0.18 | -79.79% | |
Dec 29, 2022 | $2.24 | +1,118.51% | |
| $1.38 | +108.49% | ||
Dec 30, 2021 | $0.05 | -80.55% | |
Dec 30, 2021 | $0.41 | +653.66% | |
Dec 30, 2021 | $0.91 | +120.29% | |
| $0.66 | -48.58% | ||
Dec 30, 2020 | $0.12 | -86.47% | |
Dec 30, 2020 | $0.28 | +10.5% | |
Dec 30, 2020 | $0.25 | +105.35% | |
| $1.29 | -21.58% | ||
Dec 30, 2019 | $0.37 | -70.1% | |
Dec 30, 2019 | $0.92 | +149.93% | |
| $1.64 | +124.71% | ||
Dec 28, 2018 | $0.39 | +1,858.2% | |
Dec 28, 2018 | $0.02 | -97.24% | |
Dec 28, 2018 | $1.23 | +214.39% | |
| $0.73 | +12.36% | ||
Dec 28, 2017 | $0.72 | +10,556.64% | |
Dec 28, 2017 | $0.01 | -98.03% | |
| $0.65 | +42.66% | ||
Dec 29, 2016 | $0.30 | +16.5% | |
Dec 29, 2016 | $0.34 | +13.04% | |
| $0.45 | +33.91% | ||
Dec 30, 2015 | $0.01 | -97.75% | |
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 R6?▼
The current dividend yield of JHF II 2035 Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II 2035 Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2035 Preservation Blend Portfolio - Class R6 was $9.99 per share.
When did I have to buy the shares of JHF II 2035 Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2035 Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2035 Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2035 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.