JHRLX Dividend Information

Dividend Yield

5.84%

Annual Dividend

$0.48

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

50.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.48065	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.31929	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.29911	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.74385	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.73747	Dec 28, 2021	Dec 30, 2021

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