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Johnson Enhanced Return Fund ( JENHX) - Price History
Monthly price history for JENHX (Johnson Enhanced Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.83 | $18.83 |
| July 2026 | $17.98 | $17.98 |
| June 2026 | $18.14 | $18.14 |
| May 2026 | $18.39 | $18.57 |
| April 2026 | $17.52 | $17.69 |
| March 2026 | $15.86 | $16.02 |
| February 2026 | $16.84 | $17.19 |
| January 2026 | $16.93 | $17.28 |
| December 2025 | $16.70 | $17.05 |
| November 2025 | $16.72 | $19.81 |
| October 2025 | $16.68 | $19.76 |
| September 2025 | $16.30 | $19.31 |
| August 2025 | $15.74 | $18.83 |
| July 2025 | $15.37 | $18.38 |
| June 2025 | $15.07 | $18.02 |
| May 2025 | $14.28 | $17.23 |
| April 2025 | $13.49 | $16.27 |
| March 2025 | $13.55 | $16.35 |
| February 2025 | $14.37 | $17.50 |
| January 2025 | $14.49 | $17.65 |
| December 2024 | $14.11 | $17.19 |
| November 2024 | $14.56 | $18.59 |
| October 2024 | $13.75 | $17.55 |
| September 2024 | $14.03 | $17.91 |
| August 2024 | $13.69 | $17.62 |
| July 2024 | $13.32 | $17.15 |
| June 2024 | $13.06 | $16.82 |
| May 2024 | $12.61 | $16.36 |
| April 2024 | $11.97 | $15.53 |
| March 2024 | $12.60 | $16.35 |
| February 2024 | $12.21 | $15.96 |
| January 2024 | $11.70 | $15.29 |
| December 2023 | $11.54 | $15.08 |
| November 2023 | $10.93 | $14.38 |
| October 2023 | $9.93 | $13.06 |
| September 2023 | $10.19 | $13.40 |
| August 2023 | $10.78 | $14.27 |
| July 2023 | $10.99 | $14.55 |
| June 2023 | $10.63 | $14.07 |
| May 2023 | $10.05 | $13.38 |
| April 2023 | $10.08 | $13.42 |
| March 2023 | $9.92 | $13.21 |
| February 2023 | $9.51 | $12.72 |
| January 2023 | $9.87 | $13.20 |
| December 2022 | $9.24 | $12.35 |
| November 2022 | $9.84 | $14.05 |
| October 2022 | $9.24 | $13.20 |
| September 2022 | $8.59 | $12.27 |
| August 2022 | $9.64 | $13.81 |
| July 2022 | $10.17 | $14.57 |
| June 2022 | $9.24 | $13.24 |
| May 2022 | $10.17 | $14.61 |
| April 2022 | $10.10 | $14.51 |
| March 2022 | $11.18 | $16.07 |
| February 2022 | $10.91 | $15.71 |
| January 2022 | $11.34 | $16.33 |
| December 2021 | $12.09 | $17.41 |
| November 2021 | $11.60 | $23.06 |
| October 2021 | $11.69 | $23.24 |
| September 2021 | $10.98 | $21.83 |
| August 2021 | $11.54 | $23 |
| July 2021 | $11.22 | $22.35 |
| June 2021 | $10.93 | $21.78 |
| May 2021 | $10.71 | $21.38 |
| April 2021 | $10.62 | $21.21 |
| March 2021 | $10.07 | $20.11 |
| February 2021 | $9.66 | $19.34 |
| January 2021 | $9.44 | $18.90 |
| December 2020 | $9.56 | $19.12 |
| November 2020 | $9.21 | $19.29 |
| October 2020 | $8.30 | $17.37 |
| September 2020 | $8.52 | $17.84 |
| August 2020 | $8.87 | $18.62 |
| July 2020 | $8.27 | $17.37 |
| June 2020 | $7.81 | $16.41 |
| May 2020 | $7.66 | $16.13 |
| April 2020 | $7.28 | $15.35 |
| March 2020 | $6.38 | $13.44 |
| February 2020 | $7.41 | $15.71 |
| January 2020 | $8.04 | $17.05 |
| December 2019 | $8.01 | $16.97 |
| November 2019 | $7.79 | $18.18 |
| October 2019 | $7.52 | $17.55 |
| September 2019 | $7.35 | $17.16 |
| August 2019 | $7.22 | $16.95 |
| July 2019 | $7.31 | $17.16 |
| June 2019 | $7.21 | $16.93 |
| May 2019 | $6.72 | $15.86 |
| April 2019 | $7.15 | $16.89 |
| March 2019 | $6.87 | $16.23 |
| February 2019 | $6.72 | $15.95 |
| January 2019 | $6.50 | $15.44 |
| December 2018 | $5.98 | $14.21 |
| November 2018 | $6.55 | $16.49 |
| October 2018 | $6.44 | $16.21 |
| September 2018 | $6.93 | $17.45 |
| August 2018 | $6.90 | $17.48 |
| July 2018 | $6.68 | $16.90 |
| June 2018 | $6.44 | $16.31 |
| May 2018 | $6.42 | $16.33 |
| April 2018 | $6.26 | $15.92 |
| March 2018 | $6.25 | $15.91 |
| February 2018 | $6.43 | $16.43 |
| January 2018 | $6.70 | $17.13 |
| December 2017 | $6.37 | $16.27 |
| November 2017 | $6.30 | $19.35 |
| October 2017 | $6.13 | $18.84 |
| September 2017 | $5.99 | $18.41 |
| August 2017 | $5.88 | $18.13 |
| July 2017 | $5.86 | $18.08 |
| June 2017 | $5.74 | $17.69 |
| May 2017 | $5.71 | $17.67 |
| April 2017 | $5.63 | $17.41 |
| March 2017 | $5.57 | $17.22 |
| February 2017 | $5.56 | $17.27 |
| January 2017 | $5.34 | $16.59 |
| December 2016 | $5.24 | $16.28 |
| November 2016 | $5.14 | $16.66 |
| October 2016 | $4.98 | $16.14 |
| September 2016 | $5.08 | $16.44 |
| August 2016 | $5.08 | $16.50 |
| July 2016 | $5.08 | $16.49 |
| June 2016 | $4.89 | $15.88 |
| May 2016 | $4.86 | $15.82 |
| April 2016 | $4.77 | $15.55 |
| March 2016 | $4.75 | $15.46 |
| February 2016 | $4.42 | $14.44 |
| January 2016 | $4.42 | $14.44 |
| December 2015 | $4.64 | $15.17 |
| November 2015 | $4.73 | $16.21 |
| October 2015 | $4.72 | $16.16 |
| September 2015 | $4.35 | $14.90 |
| August 2015 | $4.46 | $15.32 |
| July 2015 | $4.75 | $16.32 |
| June 2015 | $4.65 | $15.98 |
| May 2015 | $4.75 | $16.38 |
| April 2015 | $4.69 | $16.16 |
| March 2015 | $4.65 | $16.01 |
| February 2015 | $4.72 | $16.27 |
| January 2015 | $4.46 | $15.40 |
| December 2014 | $4.59 | $15.82 |
| November 2014 | $4.61 | $18.58 |
| October 2014 | $4.49 | $18.08 |
| September 2014 | $4.38 | $17.66 |
| August 2014 | $4.45 | $17.96 |
| July 2014 | $4.27 | $17.24 |
| June 2014 | $4.34 | $17.50 |
| May 2014 | $4.25 | $17.21 |
| April 2014 | $4.15 | $16.78 |
| March 2014 | $4.10 | $16.61 |
| February 2014 | $4.08 | $16.55 |
| January 2014 | $3.90 | $15.81 |
| December 2013 | $4.01 | $16.27 |
| November 2013 | $3.71 | $19.77 |
| October 2013 | $3.60 | $19.17 |
| September 2013 | $3.43 | $18.27 |
| August 2013 | $3.31 | $17.69 |
| July 2013 | $3.41 | $18.25 |
| June 2013 | $3.24 | $17.32 |
| May 2013 | $3.31 | $17.77 |
| April 2013 | $3.26 | $17.47 |
| March 2013 | $3.19 | $17.10 |
| February 2013 | $3.06 | $16.50 |
| January 2013 | $3.03 | $16.29 |
| December 2012 | $2.88 | $15.49 |
| November 2012 | $2.86 | $15.61 |
| October 2012 | $2.84 | $15.49 |
| September 2012 | $2.89 | $15.80 |
| August 2012 | $2.81 | $15.40 |
| July 2012 | $2.75 | $15.06 |
| June 2012 | $2.70 | $14.78 |
| May 2012 | $2.59 | $14.23 |
| April 2012 | $2.75 | $15.10 |
| March 2012 | $2.75 | $15.14 |
| February 2012 | $2.67 | $14.74 |
| January 2012 | $2.56 | $14.12 |
| December 2011 | $2.43 | $13.43 |
| November 2011 | $2.40 | $13.40 |
| October 2011 | $2.41 | $13.44 |
| September 2011 | $2.17 | $12.09 |
| August 2011 | $2.33 | $13.10 |
| July 2011 | $2.47 | $13.85 |
| June 2011 | $2.51 | $14.08 |
| May 2011 | $2.53 | $14.25 |
| April 2011 | $2.56 | $14.47 |
| March 2011 | $2.49 | $14.07 |
| February 2011 | $2.49 | $14.10 |
| January 2011 | $2.39 | $13.53 |
| December 2010 | $2.34 | $13.30 |
| November 2010 | $2.20 | $12.57 |
| October 2010 | $2.21 | $12.60 |
| September 2010 | $2.14 | $12.17 |
| August 2010 | $1.95 | $11.20 |
| July 2010 | $2.04 | $11.68 |
| June 2010 | $1.90 | $10.88 |
| May 2010 | $2 | $11.54 |
| April 2010 | $2.20 | $12.72 |
| March 2010 | $3 | $12.27 |
| February 2010 | $2.83 | $11.65 |
| January 2010 | $2.74 | $11.28 |
| December 2009 | $2.82 | $11.61 |
| November 2009 | $2.78 | $11.54 |
| October 2009 | $2.60 | $10.82 |
| September 2009 | $2.64 | $10.96 |
| August 2009 | $2.53 | $10.57 |
| July 2009 | $2.43 | $10.15 |
| June 2009 | $2.25 | $9.40 |
| May 2009 | $2.24 | $9.39 |
| April 2009 | $2.10 | $8.83 |
| March 2009 | $1.91 | $8.02 |
| February 2009 | $1.76 | $7.45 |
| January 2009 | $1.97 | $8.35 |
| December 2008 | $2.12 | $9 |
| November 2008 | $2.08 | $8.90 |
| October 2008 | $2.22 | $9.49 |
| September 2008 | $2.69 | $11.50 |
| August 2008 | $3 | $13 |
| July 2008 | $2.95 | $12.79 |
| June 2008 | $2.98 | $12.90 |
| May 2008 | $3.26 | $14.28 |
| April 2008 | $3.24 | $14.17 |
| March 2008 | $3.10 | $13.58 |
| February 2008 | $3.12 | $13.80 |
| January 2008 | $3.23 | $14.26 |
| December 2007 | $3.40 | $15.03 |
| November 2007 | $3.73 | $16.67 |
| October 2007 | $3.88 | $17.32 |
| September 2007 | $3.81 | $17.04 |
| August 2007 | $3.67 | $16.61 |
| July 2007 | $3.61 | $16.33 |
| June 2007 | $3.72 | $16.82 |
| May 2007 | $3.79 | $17.35 |
| April 2007 | $3.68 | $16.86 |
| March 2007 | $3.53 | $16.15 |
| February 2007 | $3.49 | $16.15 |
| January 2007 | $3.56 | $16.44 |
| December 2006 | $3.50 | $16.20 |
| November 2006 | $3.59 | $16.78 |
| October 2006 | $3.52 | $16.47 |
| September 2006 | $3.41 | $15.93 |
| August 2006 | $3.32 | $15.69 |
| July 2006 | $3.23 | $15.28 |
| June 2006 | $3.20 | $15.15 |
| May 2006 | $3.21 | $15.33 |
| April 2006 | $3.31 | $15.82 |
| March 2006 | $3.27 | $15.63 |
| February 2006 | $3.24 | $15.47 |
| January 2006 | $3.22 | $15.37 |
JENHX
Price: $18.83
52 week price:
Dividend Yield: 17.69%
5-year range yield:
Forward Dividend Yield: 3.70%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 316.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 20.83%
DGR5: 30.00%
DGR10: 30.00%