JHERX Mutual Fund

NAV$16.13
Dividend Yield
47.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.01-
-Dec 20, 2021$1.68-
-Sep 24, 2021$0.04-
-Jun 25, 2021$0.02-
-Mar 26, 2021$0.01-
-Dec 21, 2020$0.19-
-Sep 25, 2020$0.06-
-Jun 25, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.73

JHERX Mutual Fund Dividends

JHERX dividends yield 47.65%, paid on a quarterly basis. The most recent distribution was $0.0051 on .

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

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