{"url":"https://etfiq.com/funds/jhcr/dividends/","section":"funds","title":"JHCR Dividend History: Every Payment Since 2024 | ETFIQ","description":"JHCR paid $1.0456 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.08528, ex Sep 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/jhcr/dividends/#data","name":"JHCR dividend history","description":"JHCR paid $1.0456 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.08528, ex Sep 28, 2026.","url":"https://etfiq.com/funds/jhcr/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-12-31/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/jhcr.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does JHCR pay dividends?","acceptedAnswer":{"@type":"Answer","text":"JHCR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 31, 2024."}},{"@type":"Question","name":"How much did JHCR pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.0456 a share, in 12 payments, a 4.1% yield on its price of $25.70 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was JHCR's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.08528 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"JHCR","item":"https://etfiq.com/funds/jhcr"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/jhcr/dividends/"}]},{"@type":"WebPage","name":"JHCR Dividend History: Every Payment Since 2024","description":"JHCR paid $1.0456 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.08528, ex Sep 28, 2026.","url":"https://etfiq.com/funds/jhcr/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3024,"truncated":false,"content":"ETFIQ / JHCR / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n JHCR Dividend History\n JHCR paid $1.0456 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08528, ex Sep 28, 2026.\n $1.0456 Paid per share in the 12 months to Oct 14, 2026 \n 4.1% Yield on its price of $25.70 on Oct 14, 2025, the first day of those 12 months \n $0.08528 Last payment, ex-date Sep 28, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for JHCR. Distributions per share for JHCR] 22 distributions for JHCR, $0.0005 to $0.1612 a share and $0.0942 in the middle, Dec 31, 2024 to Sep 28, 2026.\n Every payment\n JHCR cash distributions per share by ex-date, newest first, 22 payments from Dec 31, 2024 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 28, 2026 $0.08528 \n Aug 27, 2026 $0.0963 \n Jul 29, 2026 $0.0993 \n Jun 26, 2026 $0.0934 \n May 27, 2026 $0.08372 \n Apr 28, 2026 $0.10459 \n Mar 27, 2026 $0.0539 \n Feb 25, 2026 $0.00052 \n Jan 28, 2026 $0.05995 \n Dec 29, 2025 $0.16124 \n Nov 24, 2025 $0.09715 \n Oct 29, 2025 $0.11029 \n Sep 26, 2025 $0.095 \n Aug 27, 2025 $0.10253 \n Jul 29, 2025 $0.1059 \n Jun 26, 2025 $0.09232 \n May 28, 2025 $0.07518 \n Apr 28, 2025 $0.10099 \n Mar 27, 2025 $0.09906 \n Feb 26, 2025 $0.09222 \n Jan 29, 2025 $0.04851 \n Dec 31, 2024 $0.04936 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does JHCR pay dividends? JHCR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 31, 2024. How much did JHCR pay in dividends over the 12 months to Oct 14, 2026? $1.0456 a share, in 12 payments, a 4.1% yield on its price of $25.70 on Oct 14, 2025, the first day of those 12 months. When was JHCR's last dividend? The last payment was $0.08528 a share, with an ex-date of Sep 28, 2026. Where to next\n JHCR fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare JHCR with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, JHCR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhcr/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, JHCR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhcr/dividends/ APA ETFIQ. (Oct 14, 2026). JHCR dividend history. Retrieved from https://etfiq.com/funds/jhcr/dividends/ Markdown [JHCR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jhcr/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JHCR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhcr/dividends/"}