JHROX Mutual Fund

JHROX Mutual Fund

NAV$12.87
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Dividend Yield
8.42%
Frequency
Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.17-
-Dec 30, 2020$0.68-
-Dec 30, 2019$1.28-
-Dec 28, 2018$1.07-
-Dec 28, 2017$0.72-

JHROX Mutual Fund Dividends

JHROX dividends yield 8.42%, paid on a annually basis. The most recent distribution was $1.1674 on .

JHROX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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