JHSMX Mutual Fund

JHSMX Mutual Fund

NAV$12.19
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Dividend Yield
2.61%
Frequency
Annually
Latest Distribution
$1.42

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.42-
-Dec 21, 2020$0.33-
-Dec 20, 2019$0.48-
-Dec 21, 2018$0.79-

JHSMX Mutual Fund Dividends

JHSMX dividends yield 2.61%, paid on a annually basis. The most recent distribution was $1.4185 on .

JHSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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