JHGPX Mutual Fund

JHGPX Mutual Fund

NAV$15.48
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Dividend Yield
2.18%
Frequency
N/A
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.41-
-Oct 27, 2021$1.29-
-Dec 30, 2020$0.37-
-Oct 27, 2020$0.96-
-Dec 30, 2019$0.30-
-Aug 23, 2019$0.77-
-Dec 28, 2018$0.36-
-Aug 24, 2018$0.21-

JHGPX Mutual Fund Dividends

JHGPX dividends yield 2.18%. The most recent distribution was $0.4122 on .

JHGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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