JHLMX Mutual Fund

NAV$13.30
Dividend Yield
5.94%
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.03-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.04-
-Dec 30, 2020$0.58-
-Jul 1, 2020$0.05-
-Apr 1, 2020$0.05-
-Dec 30, 2019$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN14$3.11

JHLMX Mutual Fund Dividends

JHLMX dividends yield 5.94%, paid on a quarterly basis. The most recent distribution was $1.0346 on .

JHLMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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