JEEDX Mutual Fund
JEEDX Mutual Fund
NAV$19.72
AUM$507M
TER0.85%
Holdings35
See how much of JEEDX you already own
JEEDX Mutual Fund
NAV$19.72
John Hancock Infrastructure Fund Class R6
AUM$507M
TER0.85%
Holdings35
See how much of JEEDX you already own
Dividend Yield
2.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02
JEEDX Mutual Fund Dividends
JEEDX dividends yield 2.12%, paid on a quarterly basis. The most recent distribution was $0.0236 on .
JEEDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
JEEDX total return includes reinvested dividends. JEEDX high-yield alternatives are available in the Mutual Fund Screener.