JOHNSON ENHANCED RETURN FUND JOHNSON ENHANCED RETURN FUND(JENHX) USD 13.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.059 | USD0.059 | 2023-03-29 |
| 2022 | 7.13% | USD 0.951 | USD0.836 | 2022-12-28 |
| USD0.046 | 2022-09-28 |
| USD0.036 | 2022-06-28 |
| USD0.033 | 2022-03-29 |
| 2021 | 50.91% | USD 6.791 | USD6.66 | 2021-12-29 |
| USD0.043 | 2021-09-28 |
| USD0.043 | 2021-06-28 |
| USD0.045 | 2021-03-29 |
| 2020 | 8.01% | USD 1.069 | USD0.8826 | 2020-12-29 |
| USD0.053 | 2020-09-28 |
| USD0.053 | 2020-06-26 |
| USD0.08 | 2020-03-27 |
| 2019 | 15.07% | USD 2.011 | USD1.725 | 2019-12-27 |
| USD0.096 | 2019-09-26 |
| USD0.098 | 2019-06-26 |
| USD0.092 | 2019-03-27 |
| 2018 | 8.17% | USD 1.09 | USD0.845 | 2018-12-27 |
| USD0.092 | 2018-09-26 |
| USD0.083 | 2018-06-27 |
| USD0.07 | 2018-03-27 |
| 2017 | 26.11% | USD 3.483 | USD3.295 | 2017-12-27 |
| USD0.066 | 2017-09-27 |
| USD0.065 | 2017-06-28 |
| USD0.057 | 2017-03-29 |
| 2016 | 6.29% | USD 0.839 | USD0.709 | 2016-12-29 |
| USD0.044 | 2016-09-29 |
| USD0.046 | 2016-06-29 |
| USD0.04 | 2016-03-30 |
| 2015 | 6.48% | USD 0.865 | USD0.753 | 2015-12-30 |
| USD0.047 | 2015-09-29 |
| USD0.045 | 2015-06-29 |
| USD0.02 | 2015-03-30 |
| 2014 | 1.26% | USD 0.169 | USD0.042 | 2014-12-30 |
| USD0.0395 | 2014-09-26 |
| USD0.042 | 2014-06-27 |
| USD0.045 | 2014-03-28 |
| 2013 | 30.80% | USD 4.109 | USD3.873 | 2013-12-31 |
| USD0.063 | 2013-12-30 |
| USD0.059 | 2013-09-27 |
| USD0.059 | 2013-06-27 |
| USD0.055 | 2013-03-27 |
| 2012 | 1.70% | USD 0.227 | USD0.058 | 2012-12-28 |
| USD0.045 | 2012-09-27 |
| USD0.06 | 2012-06-28 |
| USD0.064 | 2012-03-29 |
| 2011 | 2.67% | USD 0.356 | USD0.136 | 2011-12-29 |
| USD0.075 | 2011-09-29 |
| USD0.07 | 2011-06-29 |
| USD0.075 | 2011-03-30 |
| 2010 | 1.75% | USD 0.234 | USD0.068 | 2010-12-30 |
| USD0.075 | 2010-09-29 |
| USD0.09 | 2010-06-29 |
| USD0.001 | 2010-04-30 |