JHYIX Mutual Fund

NAV$6.73
Dividend Yield
7.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN35$1.37

JHYIX Mutual Fund Dividends

JHYIX dividends yield 7.76%, paid on a monthly basis. The most recent distribution was $0.0718 on .

JHYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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