JENHX Dividend History NMFQS:JENHX
Large Blend | Johnson Mutual Funds
$17.24
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
JENHX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 3.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
JENHX Dividend Overview
Current Yield
3.48%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
77.85%
Year over Year
Recent Payment
$0.1600
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1600 | - | - | Quarterly |
| 2024-09-26 | $0.1500 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1280 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.1240 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0940 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-27 | $0.0840 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0790 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0590 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-28 | $0.0530 | 2022-12-27 | 2022-12-29 | QUARTERLY |
| 2022-09-28 | $0.0460 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0360 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0330 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-29 | $0.0500 | 2021-12-28 | 2021-12-29 | QUARTERLY |
| 2021-09-28 | $0.0430 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0430 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0450 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-29 | $0.0490 | 2020-12-28 | 2020-12-29 | QUARTERLY |
| 2020-09-28 | $0.0530 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0530 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0800 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0950 | 2019-12-26 | 2019-12-27 | QUARTERLY |
| 2019-09-26 | $0.0960 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0980 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0920 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1000 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-26 | $0.0920 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0830 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0700 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.0750 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-27 | $0.0660 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0650 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0570 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-12-29 | $0.0850 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-29 | $0.0440 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0460 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0400 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-30 | $0.0590 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-29 | $0.0470 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0450 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0200 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-30 | $0.0420 | - | - | Quarterly |
| 2014-09-29 | $0.0400 | - | - | Quarterly |
| 2014-09-26 | $0.0395 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-27 | $0.0420 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0450 | 2014-03-27 | 2014-03-27 | Quarterly |
| 2013-12-31 | $3.8730 | 2013-12-30 | 2013-12-31 | Other |
| 2013-12-30 | $0.0630 | - | - | Quarterly |
| 2013-09-27 | $0.0590 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0590 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0550 | 2013-03-26 | 2013-03-27 | Other |
| 2012-12-28 | $0.0580 | - | - | Quarterly |
| 2012-09-27 | $0.0450 | - | - | Quarterly |
| 2012-06-28 | $0.0600 | - | - | Quarterly |
| 2012-03-29 | $0.0640 | - | - | Quarterly |
| 2011-12-29 | $0.1360 | - | - | Quarterly |
| 2011-09-29 | $0.0750 | - | - | Quarterly |
| 2011-06-29 | $0.0700 | - | - | Quarterly |
| 2011-03-30 | $0.0750 | - | - | Quarterly |
| 2010-12-30 | $0.0680 | - | - | Quarterly |
| 2010-09-29 | $0.0750 | - | - | Quarterly |
| 2010-06-29 | $0.0900 | - | - | Quarterly |
| 2010-04-30 | $0.0010 | - | - | Quarterly |
| 2010-03-30 | $0.0800 | - | - | Quarterly |
| 2009-12-30 | $0.0960 | - | - | Quarterly |
| 2009-09-29 | $0.0650 | - | - | Quarterly |
| 2009-06-29 | $0.0480 | - | - | Quarterly |
| 2009-03-30 | $0.0700 | - | - | Quarterly |
| 2008-12-30 | $0.0890 | - | - | Quarterly |
| 2008-09-25 | $0.1350 | - | - | Quarterly |
| 2008-06-25 | $0.1400 | - | - | Quarterly |
| 2008-03-28 | $0.1350 | - | - | Quarterly |
| 2007-12-28 | $0.1870 | - | - | Quarterly |
| 2007-09-27 | $0.2000 | - | - | Quarterly |
| 2007-06-28 | $0.2100 | - | - | Quarterly |
| 2007-03-28 | $0.1600 | - | - | Quarterly |
| 2006-12-29 | $0.1790 | - | - | Quarterly |
| 2006-09-29 | $0.1900 | - | - | Quarterly |
| 2006-06-29 | $0.1600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.