Johnson Enhanced Return Fund (JENHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.03 (0.19%)
Apr 2, 2026, 4:00 PM EST
JENHX Dividend Information
JENHX has an annual dividend of $3.28 per share, with a yield of 20.35%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
20.35%
Annual Dividend
$3.28
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
155.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.172 | Mar 30, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.