JPHSX Mutual Fund

JPHSX Mutual Fund

NAV$7.78
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.03-
-May 27, 2021$0.03-

JPHSX Mutual Fund Dividends

JPHSX dividends yield 8.93%, paid on a monthly basis. The most recent distribution was $0.0222 on .

JPHSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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