JHEMX Mutual Fund

NAV$7.91
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
5.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.37

JHEMX Mutual Fund Dividends

JHEMX dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.0354 on .

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

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