JHEIX Dividend History NMFQS:JHEIX
Large Value | John Hancock
$14.95
↑
$0.14 (0.95%)
Last Updated: Jul 15, 2026
JHEIX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
JHEIX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
-4.64%
Year over Year
Recent Payment
$0.0740
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.0740 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0770 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0410 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1160 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0640 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0840 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0500 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.1250 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.0890 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0530 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0420 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.0920 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.0820 | - | - | Quarterly |
| 2021-09-23 | $0.0818 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0590 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0420 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1070 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0920 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0820 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0280 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.1730 | 2019-12-18 | 2019-12-20 | QUARTERLY |
| 2019-09-24 | $0.0970 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0750 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0740 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-20 | $0.1260 | 2018-12-19 | 2018-12-21 | Other |
| 2018-09-24 | $0.0810 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0790 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0520 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.1170 | 2017-12-20 | 2017-12-22 | Other |
| 2017-09-25 | $0.0850 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0770 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0650 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-22 | $0.1530 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-26 | $0.1060 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0820 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0750 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-23 | $0.0930 | 2015-12-22 | 2015-12-24 | Other |
| 2015-09-25 | $0.0780 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0840 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-31 | $0.0616 | 2015-03-30 | 2015-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.