JHTRX Dividend Information

JHTRX has an annual dividend of $0.16 per share, with a yield of 0.71%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.71%

Total Yield

0.71%

Annual Dividend

$0.16

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.04347	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.03367	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.03422	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.04563	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 26, 2025	$0.05267	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.04343	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03959	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.05688	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 26, 2024	$0.04347	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.04415	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03492	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.06156	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.04797	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0462	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.03968	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.05359	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.14776	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.04955	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.04135	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.02641	Regular Cash	Mar 28, 2022	Mar 30, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.