JHGEX Mutual Fund

NAV$13.69
Dividend Yield
7.76%
Frequency
Annually
Latest Distribution
$2.75

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.75-
-Dec 21, 2020$0.26-
-Dec 20, 2019$0.25-
-Dec 21, 2018$0.47-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.73

JHGEX Mutual Fund Dividends

JHGEX dividends yield 7.76%, paid on a annually basis. The most recent distribution was $2.7506 on .

JHGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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