EQUITY INCOME FUND CLASS C(JHERX) USD 18.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.017 | USD0.01721 | 2023-03-24 |
| 2022 | 10.00% | USD 1.873 | USD1.79738 | 2022-12-19 |
| USD0.05402 | 2022-09-23 |
| USD0.01627 | 2022-06-23 |
| USD0.00506 | 2022-03-24 |
| 2021 | 9.38% | USD 1.756 | USD1.68425 | 2021-12-17 |
| USD0.04321 | 2021-09-23 |
| USD0.02009 | 2021-06-24 |
| USD0.00807 | 2021-03-25 |
| 2020 | 1.66% | USD 0.311 | USD0.19092 | 2020-12-18 |
| USD0.06384 | 2020-09-24 |
| USD0.05587 | 2020-06-24 |
| 2019 | 7.31% | USD 1.368 | USD1.21647 | 2019-12-19 |
| USD0.06445 | 2019-09-24 |
| USD0.04265 | 2019-06-24 |
| USD0.04421 | 2019-03-25 |
| 2018 | 10.76% | USD 2.015 | USD1.9105 | 2018-12-20 |
| USD0.04401 | 2018-09-24 |
| USD0.04358 | 2018-06-25 |
| USD0.01659 | 2018-03-26 |
| 2017 | 8.78% | USD 1.644 | USD1.52842 | 2017-12-21 |
| USD0.04687 | 2017-09-25 |
| USD0.03991 | 2017-06-26 |
| USD0.02927 | 2017-03-27 |
| 2016 | 3.71% | USD 0.695 | USD0.53062 | 2016-12-22 |
| USD0.07119 | 2016-09-26 |
| USD0.04846 | 2016-06-27 |
| USD0.0449 | 2016-03-28 |
| 2015 | 9.10% | USD 1.703 | USD1.59022 | 2015-12-23 |
| USD0.04195 | 2015-09-25 |
| USD0.04585 | 2015-06-25 |
| USD0.02457 | 2015-03-31 |