JHFIX Mutual Fund

JHFIX Mutual Fund

NAV$5.79
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Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

JHFIX Mutual Fund Dividends

JHFIX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0119 on .

JHFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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