EQUITY INCOME FUND CLASS A(JHEIX) USD 18.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.05 | USD0.04999 | 2023-03-24 |
| 2022 | 10.82% | USD 2.017 | USD1.832 | 2022-12-19 |
| USD0.08947 | 2022-09-23 |
| USD0.05299 | 2022-06-23 |
| USD0.04216 | 2022-03-24 |
| 2021 | 10.23% | USD 1.907 | USD1.72372 | 2021-12-17 |
| USD0.08183 | 2021-09-23 |
| USD0.05901 | 2021-06-24 |
| USD0.0423 | 2021-03-25 |
| 2020 | 2.26% | USD 0.421 | USD0.22 | 2020-12-18 |
| USD0.09183 | 2020-09-24 |
| USD0.082 | 2020-06-24 |
| USD0.02762 | 2020-03-25 |
| 2019 | 8.03% | USD 1.496 | USD1.25024 | 2019-12-19 |
| USD0.09712 | 2019-09-24 |
| USD0.07451 | 2019-06-24 |
| USD0.07417 | 2019-03-25 |
| 2018 | 11.57% | USD 2.158 | USD1.94585 | 2018-12-20 |
| USD0.08051 | 2018-09-24 |
| USD0.07878 | 2018-06-25 |
| USD0.05239 | 2018-03-26 |
| 2017 | 9.62% | USD 1.793 | USD1.56604 | 2017-12-21 |
| USD0.08516 | 2017-09-25 |
| USD0.07686 | 2017-06-26 |
| USD0.0654 | 2017-03-27 |
| 2016 | 4.44% | USD 0.828 | USD0.56601 | 2016-12-22 |
| USD0.10593 | 2016-09-26 |
| USD0.08146 | 2016-06-27 |
| USD0.07482 | 2016-03-28 |
| 2015 | 9.93% | USD 1.85 | USD1.62695 | 2015-12-23 |
| USD0.07807 | 2015-09-25 |
| USD0.08375 | 2015-06-25 |
| USD0.06157 | 2015-03-31 |