Johnson Enhanced Return Fund dividends
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Last dividend for Johnson Enhanced Return Fund (JENHX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for JENHX as of May 3, 2024 is 3.20%. Average dividend growth rate for stock Johnson Enhanced Return Fund (JENHX) for past three years is 30.00%.
Dividend history for stock JENHX (Johnson Enhanced Return Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Johnson Enhanced Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.1240 USD (31.91%) | 16.35 USD | 16.35 USD |
| 2023-12-27 | 2023-12-27 | 0.0940 USD (11.90%) | 15.12 USD | 15.12 USD |
| 2023-09-27 | 2023-09-27 | 0.0840 USD (6.33%) | 13.43 USD | 13.43 USD |
| 2023-06-28 | 2023-06-28 | 0.0790 USD (33.90%) | 14.01 USD | 14.01 USD |
| 2023-03-29 | 2023-03-29 | 0.0590 USD (-92.94%) | 12.92 USD | 12.92 USD |
| 2022-12-28 | 2022-12-29 | 0.8360 USD (1717.39%) | 12.12 USD | 12.18 USD |
| 2022-09-28 | 2022-09-29 | 0.0460 USD (27.78%) | 11.89 USD | 12.75 USD |
| 2022-06-28 | 2022-06-28 | 0.0360 USD (9.09%) | 12.37 USD | 13.32 USD |
| 2022-03-29 | 2022-03-29 | 0.0330 USD (-99.50%) | 15.18 USD | 16.39 USD |
| 2021-12-29 | 2021-12-29 | 6.6600 USD (15388.37%) | 16.17 USD | 17.49 USD |
| 2021-09-28 | 2021-09-28 | 0.0430 USD | 14.75 USD | 22.04 USD |
| 2021-06-28 | 2021-06-28 | 0.0430 USD (-4.44%) | 14.52 USD | 21.73 USD |
| 2021-03-29 | 2021-03-29 | 0.0450 USD (-94.90%) | 13.39 USD | 20.08 USD |
| 2020-12-29 | 2020-12-29 | 0.8826 USD (1565.28%) | 12.62 USD | 18.97 USD |
| 2020-09-28 | 2020-09-28 | 0.0530 USD | 11.32 USD | 17.80 USD |
| 2020-06-26 | 2020-06-26 | 0.0530 USD (-33.75%) | 10.12 USD | 15.97 USD |
| 2020-03-27 | 2020-03-27 | 0.0800 USD (-95.36%) | 8.29 USD | 13.13 USD |
| 2019-12-27 | 2019-12-27 | 1.7250 USD (1696.88%) | 10.68 USD | 17.01 USD |
| 2019-09-26 | 2019-09-26 | 0.0960 USD (-2.04%) | 9.78 USD | 17.15 USD |
| 2019-06-26 | 2019-06-26 | 0.0980 USD (6.52%) | 9.50 USD | 16.76 USD |
| 2019-03-27 | 2019-03-27 | 0.0920 USD (-89.11%) | 9.07 USD | 16.09 USD |
| 2018-12-27 | 2018-12-27 | 0.8450 USD (818.48%) | 7.92 USD | 14.13 USD |
| 2018-09-26 | 2018-09-26 | 0.0920 USD (10.84%) | 9.20 USD | 17.40 USD |
| 2018-06-27 | 2018-06-27 | 0.0830 USD (18.57%) | 8.52 USD | 16.21 USD |
| 2018-03-27 | 2018-03-27 | 0.0700 USD (-97.88%) | 8.23 USD | 15.73 USD |
| 2017-12-27 | 2017-12-27 | 3.2950 USD (4892.42%) | 8.50 USD | 16.32 USD |
| 2017-09-27 | 2017-09-27 | 0.0660 USD (1.54%) | 7.94 USD | 18.32 USD |
| 2017-06-28 | 2017-06-28 | 0.0650 USD (14.04%) | 7.70 USD | 17.83 USD |
| 2017-03-29 | 2017-03-29 | 0.0570 USD (-91.96%) | 7.40 USD | 17.20 USD |
| 2016-12-29 | 2016-12-29 | 0.7090 USD (1511.36%) | 7.01 USD | 16.34 USD |
| 2016-09-29 | 2016-09-29 | 0.0440 USD (-4.35%) | 6.72 USD | 16.36 USD |
| 2016-06-29 | 2016-06-29 | 0.0460 USD (15%) | 6.43 USD | 15.70 USD |
| 2016-03-30 | 2016-03-30 | 0.0400 USD (-94.69%) | 6.32 USD | 15.47 USD |
| 2015-12-30 | 2015-12-30 | 0.7530 USD (1502.13%) | 6.24 USD | 15.30 USD |
| 2015-09-29 | 2015-09-29 | 0.0470 USD (4.44%) | 5.69 USD | 14.64 USD |
| 2015-06-29 | 2015-06-29 | 0.0450 USD (125%) | 6.18 USD | 15.95 USD |
| 2015-03-30 | 2015-03-30 | 0.0200 USD (-52.38%) | 6.23 USD | 16.12 USD |
| 2014-12-30 | 0.0420 USD (5%) | 6.18 USD | 16.01 USD | |
| 2014-09-29 | 0.0400 USD (1.27%) | 5.85 USD | 17.70 USD | |
| 2014-09-26 | 2014-09-26 | 0.0395 USD (-5.95%) | 8.74 USD | 17.66 USD |
| 2014-06-27 | 2014-06-27 | 0.0420 USD (-6.67%) | 5.77 USD | 17.49 USD |
| 2014-03-28 | 2014-03-27 | 0.0450 USD (-98.84%) | 5.42 USD | 16.48 USD |
| 2013-12-31 | 2013-12-31 | 3.8730 USD (6047.62%) | 7.99 USD | 16.27 USD |
| 2013-12-30 | 0.0630 USD (6.78%) | 5.32 USD | 16.22 USD | |
| 2013-09-27 | 2013-09-27 | 0.0590 USD | 4.87 USD | 18.40 USD |
| 2013-06-27 | 2013-06-27 | 0.0590 USD (7.27%) | 4.59 USD | 17.39 USD |
| 2013-03-27 | 2013-03-27 | 0.0550 USD (-5.17%) | 4.48 USD | 17.04 USD |
| 2012-12-28 | 0.0580 USD (28.89%) | 3.96 USD | 15.11 USD | |
| 2012-09-27 | 0.0450 USD (-25%) | 4.10 USD | 15.87 USD | |
| 2012-06-28 | 0.0600 USD (-6.25%) | 3.72 USD | 14.43 USD | |
| 2012-03-29 | 0.0640 USD (-52.94%) | 3.87 USD | 15.09 USD | |
| 2011-12-29 | 0.1360 USD (81.33%) | 3.44 USD | 13.46 USD | |
| 2011-09-29 | 0.0750 USD (7.14%) | 3.14 USD | 12.41 USD | |
| 2011-06-29 | 0.0700 USD (-6.67%) | 3.51 USD | 13.96 USD | |
| 2011-03-30 | 0.0750 USD (10.29%) | 3.52 USD | 14.07 USD | |
| 2010-12-30 | 0.0680 USD (-9.33%) | 3.32 USD | 13.33 USD | |
| 2010-09-29 | 0.0750 USD (-16.67%) | 3.02 USD | 12.21 USD | |
| 2010-06-29 | 0.0900 USD (8900%) | 2.70 USD | 10.98 USD | |
| 2010-04-30 | 0.0010 USD (-98.75%) | 3.11 USD | 12.72 USD | |
| 2010-03-30 | 0.0800 USD (-16.67%) | 3.00 USD | 12.30 USD | |
| 2009-12-30 | 0.0960 USD (47.69%) | 2.85 USD | 11.74 USD | |
| 2009-09-29 | 0.0650 USD (35.42%) | 2.64 USD | 10.97 USD | |
| 2009-06-29 | 0.0480 USD (-31.43%) | 2.26 USD | 9.45 USD | |
| 2009-03-30 | 0.0700 USD (-21.35%) | 1.89 USD | 7.92 USD | |
| 2008-12-30 | 0.0890 USD (-34.07%) | 2.10 USD | 8.88 USD | |
| 2008-09-25 | 0.1350 USD (-3.57%) | 2.80 USD | 12.00 USD | |
| 2008-06-25 | 0.1400 USD (3.70%) | 3.07 USD | 13.28 USD | |
| 2008-03-28 | 0.1350 USD (-27.81%) | 3.09 USD | 13.51 USD | |
| 2007-12-28 | 0.1870 USD (-6.50%) | 3.42 USD | 15.09 USD | |
| 2007-09-27 | 0.2000 USD (-4.76%) | 3.83 USD | 17.11 USD | |
| 2007-06-28 | 0.2100 USD (31.25%) | 3.77 USD | 17.03 USD | |
| 2007-03-28 | 0.1600 USD (-10.61%) | 3.56 USD | 16.29 USD | |
| 2006-12-29 | 0.1790 USD (-5.79%) | 3.50 USD | 16.20 USD | |
| 2006-09-29 | 0.1900 USD (18.75%) | 3.41 USD | 15.93 USD | |
| 2006-06-29 | 0.1600 USD | 3.24 USD | 15.34 USD |
JENHX
Price: $15.66
52 week price:
5-year range yield:
Forward Dividend Yield: 3.20%
Dividend Per Share: 0.50 USD
Exchange: NAS
Market Capitalization: 253.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%