JHRTX Mutual Fund

NAV$14.81
Dividend Yield
5.91%
Frequency
Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.32-
-Dec 30, 2020$0.54-
-Dec 30, 2019$0.95-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.12

JHRTX Mutual Fund Dividends

JHRTX dividends yield 5.91%, paid on a annually basis. The most recent distribution was $1.3160 on .

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

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