JHBPX Mutual Fund

JHBPX Mutual Fund

NAV$13.58
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Dividend Yield
3.05%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.42-
-Oct 27, 2021$0.73-
-Dec 30, 2020$0.36-
-Oct 27, 2020$0.58-
-Dec 30, 2019$0.30-
-Dec 28, 2018$0.35-
-Aug 24, 2018$0.23-

JHBPX Mutual Fund Dividends

JHBPX dividends yield 3.05%, paid on a annually basis. The most recent distribution was $0.4185 on .

JHBPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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