JEEBX Mutual Fund
JEEBX Mutual Fund
NAV$19.66
AUM$507M
TER1.26%
Holdings39
See how much of JEEBX you already own
JEEBX Mutual Fund
NAV$19.66
John Hancock Infrastructure Fund Class A
AUM$507M
TER1.26%
Holdings39
See how much of JEEBX you already own
Dividend Yield
1.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01
JEEBX Mutual Fund Dividends
JEEBX dividends yield 1.74%, paid on a quarterly basis. The most recent distribution was $0.0100 on .
JEEBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
JEEBX total return includes reinvested dividends. JEEBX high-yield alternatives are available in the Mutual Fund Screener.