JOHAX Dividend Information

Dividend Yield

1.25%

Annual Dividend

$0.33

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-14.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.32969	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$0.38353	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.25463	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$2.8493	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$0.76641	Dec 15, 2020	Dec 16, 2020

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