PJHRX Mutual Fund

NAV$31.60
Dividend Yield
15.46%
Frequency
Annually
Latest Distribution
$14.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$14.03Regular
-Dec 18, 2020$11.70Regular
-Dec 20, 2019$1.43Regular
-Dec 20, 2018$1.05Regular
-Dec 20, 2017$1.48Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$29.70

PJHRX Mutual Fund Dividends

PJHRX dividends yield 15.46%, paid on a annually basis. The most recent distribution was $14.0253 on .

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

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