US · USD

JXHLY

Eneos Holdings Inc ADR

$17.27-2.87% (-$0.51)
Day's range
$16.23 – $17.27
Day's volume
$1.1K
52-week range
$11.81 – $20.58

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JXHLY in numbers

Dividend yield (12m)
1.61%

The 12-month dividend yield of JXHLY is 1.61%, below its 5-year average of 3.90%.

JXHLY price history

10/06/202510/05/2026
Compare with

JXHLY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+19.10%+127.88%+143.09%
Volatility (annualized)34.07%31.26%28.30%
Largest drawdown-21.79%-21.79%-22.28%
Positive months6/1220/3633/60

How much did investing in JXHLY return?

$1,000.00 invested on 11/01/2021 would be worth $2,430.91 today.

Value today in JXHLY
$2,430.91
Return over the period
+143.09%
Return per year
+19.76%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is JXHLY's fair price?

Two classic value formulas, with today's numbers. The current price is $17.27.

Graham's fair price
—
JXHLY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$5.55
67.89% below the price

$0.33 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does JXHLY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/28/202612/07/2026$0.00

Dividend yield per year

  • 2.30%2017
  • 3.45%2018
  • 4.41%2019
  • 5.90%2020
  • 5.17%2021
  • 4.92%2022
  • 3.88%2023
  • 3.24%2024
  • 2.28%2025
  • 1.60%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/27/202606/29/2026$0.11
Dividend03/30/202606/26/2026$0.17
Dividend09/29/202512/22/2025$0.16
Dividend03/28/202507/14/2025$0.18
Dividend09/27/202412/16/2024$0.17
Dividend03/27/202407/12/2024$0.14
Dividend09/28/202312/18/2023$0.15
Dividend03/30/202307/14/2023$0.15
Dividend09/29/202212/16/2022$0.16
Dividend03/29/202207/14/2022$0.16
Dividend09/28/202112/21/2021$0.19
Dividend03/29/202107/13/2021$0.20
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/28/202012/21/2020$0.21
Dividend03/27/202007/13/2020$0.21
Dividend09/26/201912/19/2019$0.20
Dividend03/27/201907/12/2019$0.20
Dividend09/26/201812/19/2018$0.18
Dividend03/28/201807/13/2018$0.18
Dividend09/27/201712/20/2017$0.16
Dividend03/28/201707/14/2017$0.14

Questions about JXHLY

How much is JXHLY today?

JXHLY is at $17.27 (-2.87% on the day), last traded on 10/05/2026.

How much did JXHLY pay in dividends in 2025?

JXHLY paid $0.34 per share in 2025, a dividend yield of 2.28%.

When is the next JXHLY dividend?

The next announced payment is $0.00 per share on 12/07/2026.

How much did JXHLY return in 12 months?

JXHLY returned 19.10% in 12 months, with annualized volatility of 34.07% and a largest drawdown of -21.79%.