JHTRX Dividend Information

JHTRX has an annual dividend of $0.18 per share, with a yield of 0.85%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.85%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.04563	Dec 17, 2025	Dec 19, 2025
Sep 26, 2025	$0.05267	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.04343	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03959	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.05688	Dec 18, 2024	Dec 20, 2024
Sep 26, 2024	$0.04347	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.04415	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03492	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.06156	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.04797	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0462	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.03968	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.05359	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.14776	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.04955	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.04135	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.02641	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$0.00224	Dec 29, 2021	Dec 31, 2021
Dec 20, 2021	$0.03713	Dec 17, 2021	Dec 21, 2021
Sep 28, 2021	$0.02275	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.01817	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.00359	Mar 26, 2021	Mar 30, 2021

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

JHTRX Dividend Information

Dividend History

Dividend Charts