Johnson Enhanced Return Fund (JENHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.19 (-1.03%)
Oct 16, 2026, 4:00 PM EST
JENHX Dividend Information
JENHX has an annual dividend of $0.73 per share, with a yield of 4.03%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
4.03%
Total Yield
18.05%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
11.57%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.