JHFEX Dividend Information

JHFEX has an annual dividend of $0.21 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.80%

Total Yield

27.10%

Annual Dividend

$0.21

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-30.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.04009	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.0489	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.02938	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$3.04442	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.11679	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.06825	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.04057	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.64714	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.07675	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.06961	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.00974	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.6034	ST Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.03751	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.06514	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0352	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.06051	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.04357	Regular Cash	Sep 22, 2022	Sep 26, 2022

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

JHFEX Dividend Information

Dividend History

Dividend Charts