JHEQX Mutual Fund

NAV$34.67
Dividend Yield
0.56%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.06-
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.04-
-Dec 21, 2020$0.06-
-Sep 29, 2020$0.09-
-Jun 29, 2020$0.07-
-Mar 30, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.00

JHEQX Mutual Fund Dividends

JHEQX dividends yield 0.56%, paid on a quarterly basis. The most recent distribution was $0.0609 on .

JHEQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

JHEQX total return performance includes reinvested dividends. JHEQX high-yield alternatives are available in the Mutual Fund Screener.