JEEBX Dividend History NMFQS:JEEBX
Infrastructure | John Hancock
$18.32
↑
$0.07 (0.38%)
Last Updated: Feb 17, 2026
JEEBX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
JEEBX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
23.83%
Year over Year
Recent Payment
$0.0670
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0670 | - | - | Quarterly |
| 2024-09-23 | $0.0600 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1660 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0240 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.0710 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0410 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1310 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0130 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.0590 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.0470 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0920 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0100 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.2730 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.0360 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.1000 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0090 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.0520 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0610 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0740 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0140 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-13 | $0.0400 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-24 | $0.0550 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0850 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0050 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.0540 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.0490 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0900 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0080 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-15 | $0.0280 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0810 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.1010 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0250 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-16 | $0.0310 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2016-09-26 | $0.0620 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.1190 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2015-12-16 | $0.0170 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-25 | $0.0010 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.1030 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2014-12-16 | $0.0060 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-12-09 | $0.1060 | 2014-12-08 | 2014-12-10 | Quarterly |
| 2014-09-25 | $0.0040 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0817 | 2014-06-25 | 2014-06-26 | Other |
| 2013-12-27 | $0.0040 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.