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Johnson Enhanced Return Fund (JENHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
-0.01 (-0.05%)
Aug 27, 2026, 8:06 AM EST

JENHX Dividend Information

JENHX has an annual dividend of $0.72 per share, with a yield of 3.89%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.89%
Total Yield
17.78%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
15.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.174Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.172Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$2.77575LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.181Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.154Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.162Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.84669LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.150Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.128Regular CashJun 25, 2024Jun 27, 2024
Mar 27, 2024$0.124Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.094Regular CashDec 26, 2023Dec 27, 2023
Sep 27, 2023$0.084Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.079Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.059Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.836LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.046Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.036Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.033Regular CashMar 28, 2022Mar 29, 2022
Dec 29, 2021$6.660LT Capital GainsDec 28, 2021Dec 29, 2021
Sep 28, 2021$0.043Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.043Regular CashJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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