Symbol: JHY Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4615 | -0.0508 | -9.91% | - | - | - | - |
2018 | 0.5123 | -0.1062 | -17.17% | $ 9.50 - 10.34 | 4.95 - 5.39 % | - | - |
2017 | 0.6185 | -0.0595 | -8.78% | $ 9.84 - 10.50 | 5.89 - 6.29 % | - | - |
2016 | 0.6780 | - | - | $ 9.26 - 11.15 | 6.08 - 7.32 % | - | - |
2015 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0385 | - | Regular | 4.65 % | - |
2018-12-13 | $0.0390 | - | Regular | 4.60 % - 4.71 % | $9.93 - $10.18 |
2018-11-14 | $0.0390 | - | Regular | 4.79 % - 4.81 % | $9.72 - $9.77 |
2018-10-12 | $0.0390 | - | Regular | 4.80 % - 4.85 % | $9.65 - $9.74 |
2018-09-13 | $0.0390 | -0.0030 | Regular | 4.74 % - 4.78 % | $9.80 - $9.87 |
2018-08-14 | $0.0420 | - | Regular | 5.09 % - 5.11 % | $9.87 - $9.90 |
2018-07-12 | $0.0420 | - | Regular | 5.02 % - 5.11 % | $9.86 - $10.03 |
2018-06-14 | $0.0420 | -0.0020 | Regular | 5.11 % - 5.14 % | $9.80 - $9.86 |
2018-05-14 | $0.0440 | - | Regular | 5.35 % - 5.39 % | $9.80 - $9.87 |
2018-04-12 | $0.0440 | - | Regular | 5.41 % - 5.43 % | $9.73 - $9.76 |
2018-03-14 | $0.0440 | -0.0030 | Regular | 5.34 % - 5.44 % | $9.70 - $9.88 |
2018-02-14 | $0.0470 | - | Regular | 5.69 % - 5.77 % | $9.77 - $9.92 |
2018-01-11 | $0.0470 | - | Regular | 5.73 % - 5.76 % | $9.79 - $9.84 |
2017-12-14 | $0.0470 | -0.0020 | Regular | 5.63 % - 5.70 % | $9.90 - $10.01 |
2017-11-14 | $0.0490 | - | Regular | 5.87 % - 5.90 % | $9.96 - $10.02 |
2017-10-12 | $0.0490 | - | Regular | 5.80 % - 5.86 % | $10.03 - $10.13 |
2017-09-14 | $0.0490 | - | Regular | 5.87 % - 5.91 % | $9.95 - $10.02 |
2017-08-11 | $0.0490 | - | Regular | 5.82 % - 5.83 % | $10.08 - $10.10 |
2017-07-12 | $0.0490 | - | Regular | 5.79 % - 5.81 % | $10.12 - $10.15 |
2017-06-13 | $0.0490 | -0.0065 | Regular | 5.76 % - 5.80 % | $10.13 - $10.20 |
2017-05-11 | $0.0555 | - | Regular | 6.48 % - 6.57 % | $10.14 - $10.27 |
2017-04-11 | $0.0555 | - | Regular | 6.55 % - 6.59 % | $10.11 - $10.17 |
2017-03-13 | $0.0555 | - | Regular | 6.51 % - 6.55 % | $10.17 - $10.23 |
2017-02-13 | $0.0555 | - | Regular | 6.54 % - 6.56 % | $10.16 - $10.19 |
2017-01-11 | $0.0555 | - | Regular | 6.52 % - 6.57 % | $10.14 - $10.21 |
2016-12-13 | $0.0555 | - | Regular | 6.45 % - 6.57 % | $10.13 - $10.33 |
2016-11-10 | $0.0555 | - | Regular | 6.55 % - 6.67 % | $9.99 - $10.17 |
2016-10-12 | $0.0555 | - | Regular | 6.47 % - 6.52 % | $10.21 - $10.30 |
2016-09-13 | $0.0555 | -0.0015 | Regular | 6.28 % - 6.47 % | $10.30 - $10.60 |
2016-08-11 | $0.0570 | - | Regular | 6.57 % - 6.67 % | $10.25 - $10.41 |
2016-07-13 | $0.0570 | - | Regular | 6.40 % - 6.53 % | $10.48 - $10.69 |
2016-06-13 | $0.0570 | - | Regular | 6.52 % - 6.68 % | $10.24 - $10.49 |
2016-05-11 | $0.0570 | - | Regular | 6.67 % - 6.76 % | $10.12 - $10.25 |
2016-04-13 | $0.0570 | - | Regular | 6.71 % - 6.78 % | $10.09 - $10.19 |
2016-03-11 | $0.0570 | - | Regular | 6.69 % - 6.77 % | $10.10 - $10.22 |
2016-02-10 | $0.0570 | - | Regular | 6.84 % - 6.94 % | $9.85 - $10.00 |