Johnson Enhanced Return Fund (JENHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.02 (0.12%)
Feb 17, 2026, 8:06 AM EST
JENHX Dividend Information
JENHX has an annual dividend of $3.27 per share, with a yield of 19.17%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
19.17%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
162.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.77575 | Dec 30, 2025 |
| Sep 26, 2025 | $0.181 | Sep 29, 2025 |
| Jun 26, 2025 | $0.154 | Jun 27, 2025 |
| Mar 27, 2025 | $0.162 | Mar 28, 2025 |
| Dec 27, 2024 | $0.84669 | Dec 30, 2024 |
| Sep 26, 2024 | $0.150 | Sep 27, 2024 |
| Jun 26, 2024 | $0.128 | Jun 27, 2024 |
| Mar 27, 2024 | $0.124 | Mar 27, 2024 |
| Dec 27, 2023 | $0.094 | Dec 27, 2023 |
| Sep 27, 2023 | $0.084 | Sep 28, 2023 |
| Jun 28, 2023 | $0.079 | Jun 29, 2023 |
| Mar 29, 2023 | $0.059 | Mar 30, 2023 |
| Dec 28, 2022 | $0.836 | Dec 29, 2022 |
| Sep 28, 2022 | $0.046 | Sep 29, 2022 |
| Jun 28, 2022 | $0.036 | Jun 29, 2022 |
| Mar 29, 2022 | $0.033 | Mar 29, 2022 |
| Dec 29, 2021 | $6.660 | Dec 29, 2021 |
| Sep 28, 2021 | $0.043 | Sep 28, 2021 |
| Jun 28, 2021 | $0.043 | Jun 28, 2021 |
| Mar 29, 2021 | $0.045 | Mar 29, 2021 |
| Dec 29, 2020 | $0.8826 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.