RHJTX Mutual Fund

NAV$33.11
Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.13-
-Dec 29, 2020$0.74-
-Dec 31, 2019$0.83-
-Dec 31, 2018$0.19-
-Dec 29, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.07

RHJTX Mutual Fund Dividends

RHJTX dividends yield 5.28%, paid on a annually basis. The most recent distribution was $1.1329 on .

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

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