JHNBX Mutual Fund

NAV$13.31
Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 20, 2021$0.13-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.93

JHNBX Mutual Fund Dividends

JHNBX dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.0701 on .

JHNBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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