JENHX Mutual Fund

JENHX Mutual Fund

NAV$18.49
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Dividend Yield
7.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.66

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$6.66-
-Sep 28, 2021$0.04-
-Jun 28, 2021$0.04-
-Mar 29, 2021$0.04-
-Dec 29, 2020$0.88-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.08-

JENHX Mutual Fund Dividends

JENHX dividends yield 7.04%, paid on a quarterly basis. The most recent distribution was $6.6600 on .

JENHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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