JHBSX Mutual Fund

NAV$13.68
Dividend Yield
4.22%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08Regular
-Dec 20, 2021$0.13Regular
-Oct 29, 2021$0.04Regular
-Sep 30, 2021$0.04Regular
-Aug 31, 2021$0.04Regular
-Jul 30, 2021$0.04Regular
-Jun 30, 2021$0.04Regular
-May 28, 2021$0.04Regular

Annual Dividend Summary

YearPaymentsTotal
NaN40$2.12

JHBSX Mutual Fund Dividends

JHBSX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0757 on .

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

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