JHFEX Dividend History NMFQS:JHFEX
Large Value | John Hancock
$11.31
↑
$0.03 (0.27%)
Last Updated: Jul 02, 2026
JHFEX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 2.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
JHFEX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
4.04%
Year over Year
Recent Payment
$0.0750
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 | $0.0750 | - | - | Quarterly |
| 2024-09-23 | $0.0770 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0700 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0100 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.0850 | - | - | Quarterly |
| 2023-09-22 | $0.0380 | - | - | Quarterly |
| 2023-06-23 | $0.0650 | - | - | Quarterly |
| 2023-03-24 | $0.0350 | - | - | Quarterly |
| 2022-12-19 | $0.0610 | - | - | Quarterly |
| 2022-09-23 | $0.0440 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.