JHRPX Mutual Fund

NAV$15.54
Dividend Yield
6.49%
Frequency
Annually
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.39-
-Dec 30, 2020$0.64-
-Dec 30, 2019$1.11-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.47

JHRPX Mutual Fund Dividends

JHRPX dividends yield 6.49%, paid on a annually basis. The most recent distribution was $1.3886 on .

JHRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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