JHBIX Mutual Fund

JHBIX Mutual Fund

NAV$13.32
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Dividend Yield
4.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 20, 2021$0.13-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

JHBIX Mutual Fund Dividends

JHBIX dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.0743 on .

JHBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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