Symbol: JHD Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4038 | -0.0388 | -8.76% | - | - | - | - |
2018 | 0.4426 | - | - | $ 9.72 - 10.05 | 4.40 - 4.55 % | - | - |
2017 | No data avaiable | ||||||
2016 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0337 | - | Regular | 4.09 % | - |
2018-12-13 | $0.0325 | -0.0025 | Regular | 3.92 % - 3.95 % | $9.87 - $9.95 |
2018-11-14 | $0.0350 | - | Regular | 4.24 % - 4.26 % | $9.87 - $9.90 |
2018-10-12 | $0.0350 | - | Regular | 4.23 % - 4.26 % | $9.87 - $9.92 |
2018-09-13 | $0.0350 | - | Regular | 4.27 % - 4.28 % | $9.82 - $9.84 |
2018-08-14 | $0.0350 | - | Regular | 4.27 % - 4.28 % | $9.81 - $9.83 |
2018-07-12 | $0.0350 | - | Regular | 4.25 % - 4.28 % | $9.81 - $9.88 |
2018-06-14 | $0.0350 | -0.0025 | Regular | 4.26 % - 4.29 % | $9.79 - $9.85 |
2018-05-14 | $0.0375 | - | Regular | 4.58 % - 4.60 % | $9.79 - $9.82 |
2018-04-12 | $0.0375 | - | Regular | 4.58 % - 4.60 % | $9.78 - $9.82 |
2018-03-14 | $0.0375 | -0.0040 | Regular | 4.53 % - 4.57 % | $9.86 - $9.94 |
2018-02-14 | $0.0415 | - | Regular | 5.07 % - 5.11 % | $9.75 - $9.82 |
2018-01-11 | $0.0415 | +0.0086 | Regular | 5.01 % - 5.03 % | $9.91 - $9.95 |
2017-12-26 | $0.0329 | -0.0111 | Regular | 3.93 % - 3.96 % | $9.98 - $10.04 |
2017-12-14 | $0.0415 | - | Regular | $10.00 - $10.05 | |
2017-11-14 | $0.0440 | - | Regular | 5.25 % - 5.27 % | $10.01 - $10.06 |
2017-10-12 | $0.0440 | - | Regular | 5.24 % - 5.26 % | $10.03 - $10.07 |
2017-09-14 | $0.0440 | -0.0065 | Regular | 5.20 % - 5.25 % | $10.05 - $10.15 |
2017-08-11 | $0.0505 | - | Regular | 5.93 % - 5.97 % | $10.15 - $10.22 |
2017-07-12 | $0.0505 | - | Regular | 5.91 % - 5.95 % | $10.19 - $10.26 |
2017-06-13 | $0.0505 | - | Regular | 5.95 % - 5.97 % | $10.15 - $10.19 |
2017-05-11 | $0.0505 | - | Regular | 5.86 % - 5.90 % | $10.27 - $10.34 |
2017-04-11 | $0.0505 | - | Regular | 5.91 % - 5.94 % | $10.21 - $10.26 |
2017-03-13 | $0.0505 | - | Regular | 5.95 % - 5.98 % | $10.14 - $10.18 |
2017-02-13 | $0.0505 | - | Regular | 5.92 % - 5.95 % | $10.18 - $10.23 |
2017-01-11 | $0.0505 | - | Regular | 5.89 % - 5.95 % | $10.18 - $10.28 |
2016-12-13 | $0.0505 | - | Regular | 5.96 % - 6.02 % | $10.06 - $10.16 |
2016-11-10 | $0.0505 | - | Regular | 5.96 % - 6.04 % | $10.03 - $10.17 |
2016-10-12 | $0.0505 | - | Regular | 5.89 % - 5.94 % | $10.21 - $10.29 |
2016-09-13 | $0.0505 | - | Regular | 5.90 % - 5.99 % | $10.11 - $10.27 |
2016-08-11 | $0.0505 | - | Regular | 5.98 % - 6.02 % | $10.07 - $10.13 |
2016-07-13 | $0.0505 | - | Regular | 5.94 % - 6.02 % | $10.06 - $10.20 |