JHUJX Dividend Information

JHUJX has an annual dividend of $0.33 per share, with a yield of 0.64%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.64%

Total Yield

0.67%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

57.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.3257	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.020	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.2069	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.29265	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2021	$1.26183	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

Pro Feature

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