JEEFX Dividend History NMFQS:JEEFX
Infrastructure | John Hancock
$18.04
↑
$0.07 (0.39%)
Last Updated: Feb 17, 2026
JEEFX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
JEEFX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
2.35%
Year over Year
Recent Payment
$0.0400
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 | $0.0400 | - | - | Quarterly |
| 2024-09-23 | $0.0340 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1420 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0020 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.0490 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0190 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1080 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2022-12-19 | $0.0370 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.0230 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0670 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2021-12-17 | $0.2460 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.0100 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0750 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2020-12-18 | $0.0290 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0390 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0530 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-12-13 | $0.0160 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-24 | $0.0320 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0630 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2018-12-14 | $0.0330 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.0280 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0690 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2017-12-15 | $0.0060 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0600 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0810 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0070 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-16 | $0.0130 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2016-09-26 | $0.0420 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.1000 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2015-06-25 | $0.0820 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2014-12-09 | $0.1060 | 2014-12-08 | 2014-12-10 | Quarterly |
| 2014-06-26 | $0.0628 | 2014-06-25 | 2014-06-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.