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
162.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$2.77575Dec 26, 2025Dec 30, 2025
Sep 26, 2025$0.181Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.154Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.162Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.84669Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.150Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.128Jun 25, 2024Jun 27, 2024
Mar 27, 2024$0.124Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.094Dec 26, 2023Dec 27, 2023
Sep 27, 2023$0.084Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.079Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.059Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.836Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.046Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.036Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.033Mar 28, 2022Mar 29, 2022
Dec 29, 2021$6.660Dec 28, 2021Dec 29, 2021
Sep 28, 2021$0.043Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.043Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.045Mar 26, 2021Mar 29, 2021
Dec 29, 2020$0.8826Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts