JHERX Dividend Information

JHERX has an annual dividend of $0.063 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield

0.39%

Total Yield

45.58%

Annual Dividend

$0.063

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-69.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.01201	Regular Cash	Jun 22, 2026	Jun 24, 2026
Dec 19, 2025	$7.33529	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Jun 23, 2025	$0.06987	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.03457	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$1.8143	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.03846	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.04193	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.00854	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$1.18657	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.03105	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.05239	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.01721	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$1.79738	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.05402	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.01627	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.00506	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$1.68429	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.04321	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.02009	Regular Cash	Jun 23, 2021	Jun 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

JHERX Dividend Information

Dividend History

Dividend Charts