JHSOX Mutual Fund

NAV$20.24
Dividend Yield
2.64%
Frequency
Annually
Latest Distribution
$2.63

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.63-
-Dec 21, 2020$0.83-
-Dec 20, 2019$0.78-
-Dec 21, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.34

JHSOX Mutual Fund Dividends

JHSOX dividends yield 2.64%, paid on a annually basis. The most recent distribution was $2.6302 on .

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

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