JHF II 2060 Preservation Blend Portfolio - Class R6 (JTFOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
+$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 | |
|---|---|---|---|
| $10.95 | +700.03% | ||
Aug 28, 2023 (Ex Date) | $10.88 | +15,474.01% | |
Jul 11, 2023 | $0.07 | -94.2% | |
| $1.37 | +36.63% | ||
Dec 29, 2022 | $0.16 | +1,292.74% | |
Dec 29, 2022 | $1.20 | +630.01% | |
| $1.00 | +112.67% | ||
Dec 30, 2021 | $0.01 | -94.51% | |
Dec 30, 2021 | $0.38 | +78.12% | |
Dec 30, 2021 | $0.61 | +57.75% | |
| $0.47 | -49.83% | ||
Dec 30, 2020 | $0.06 | -79.06% | |
Dec 30, 2020 | $0.22 | +12.42% | |
Dec 30, 2020 | $0.19 | +201.46% | |
| $0.94 | +5.98% | ||
Dec 30, 2019 | $0.64 | +8.38% | |
Dec 30, 2019 | $0.30 | -52.16% | |
| $0.89 | +449.65% | ||
Dec 28, 2018 | $0.30 | +86.12% | |
Dec 28, 2018 | $0.59 | +95.32% | |
| $0.16 | -6.69% | ||
Dec 28, 2017 | $0.16 | -6.69% | |
| $0.17 | - | ||
Dec 29, 2016 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of JHF II 2060 Preservation Blend Portfolio - Class R6?▼
The current dividend yield of JHF II 2060 Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II 2060 Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2060 Preservation Blend Portfolio - Class R6 was $10.88 per share.
When did I have to buy the shares of JHF II 2060 Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2060 Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2060 Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2060 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.