JHEIX Mutual Fund

JHEIX Mutual Fund

NAV$16.04
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Dividend Yield
47.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.04-
-Dec 20, 2021$1.72-
-Sep 24, 2021$0.08-
-Jun 25, 2021$0.06-
-Mar 26, 2021$0.04-
-Dec 21, 2020$0.22-
-Sep 25, 2020$0.09-
-Jun 25, 2020$0.08-

JHEIX Mutual Fund Dividends

JHEIX dividends yield 47.05%, paid on a quarterly basis. The most recent distribution was $0.0422 on .

JHEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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