Johnson Enhanced Return Fund (JENHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.10
-$0.04-0.22% Wednesday 00:00
Dividend Yield
18.21%
Dividend amount
$0.18
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Johnson Enhanced Return Fund (JENHX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $2.78 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Johnson Enhanced Return Fund (JENHX) is 18.21%.

Upcoming

Past

DateAmountChange
$3.30
+0.92%
29 Sep 2026
$0.18
-
29 Jun 2026
$0.17
+1.16%
30 Mar 2026
$0.17
-93.8%
$3.27
+162.09%
30 Dec 2025
$2.78
+1,433.57%
29 Sep 2025
$0.18
+17.53%
27 Jun 2025
$0.15
-4.94%
28 Mar 2025
$0.16
-44.52%
$1.25
+295.16%
30 Dec 2024
$0.29
+82.5%
30 Dec 2024
$0.16
+6.67%
30 Dec 2024
$0.39
+35.17%
27 Sep 2024
$0.15
+17.19%
27 Jun 2024
$0.13
+3.23%
27 Mar 2024
$0.12
+31.91%
$0.32
-66.77%
27 Dec 2023
$0.09
+11.9%
28 Sep 2023
$0.08
+6.33%
29 Jun 2023
$0.08
+33.9%
29 Mar 2023
$0.06
-80.46%
$0.95
-86%
28 Dec 2022
$0.05
+15.22%
28 Dec 2022
$0.30
+469.81%
28 Dec 2022
$0.48
+59.27%
10Y Growth
32.91%
5Y Growth
77.1%
3Y Growth
140.64%
1Y Growth
427.6%

Community

FAQ

How much dividend does Johnson Enhanced Return Fund pay?▼
Johnson Enhanced Return Fund pays an annual dividend of $3.30 per share, with a dividend yield of 18.21%.
What is the dividend yield of Johnson Enhanced Return Fund?▼
The current dividend yield of Johnson Enhanced Return Fund is 18.21%.
When does Johnson Enhanced Return Fund pay dividends?▼
Johnson Enhanced Return Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Johnson Enhanced Return Fund?▼
The next dividend payment from Johnson Enhanced Return Fund is estimated for December 30, 2026.
How safe is the dividend of Johnson Enhanced Return Fund?▼
Johnson Enhanced Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.1%.
What is the dividend of Johnson Enhanced Return Fund?▼
Johnson Enhanced Return Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Johnson Enhanced Return Fund to receive the previous dividend?▼
To receive the previous dividend from Johnson Enhanced Return Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Johnson Enhanced Return Fund pay the last dividend?▼
The last dividend payment from Johnson Enhanced Return Fund was made on September 29, 2026.
What was the dividend of Johnson Enhanced Return Fund in 2025?▼
In 2025, Johnson Enhanced Return Fund paid a total dividend of $3.27 per share.
In which currency does Johnson Enhanced Return Fund distribute the dividend?▼
Johnson Enhanced Return Fund distributes its dividends in USD.