John Hancock Infrastructure Fund (JEEBX) Dividend 2026
$20.04
-$0.05-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -0.34% | ||
25 Mar 2026 | $0.02 | -78.77% | |
| $0.37 | +17.12% | ||
22 Dec 2025 | $0.1 | +93.46% | |
24 Sep 2025 | $0.05 | -73.9% | |
24 Jun 2025 | $0.2 | +780.95% | |
25 Mar 2025 | $0.02 | -66.64% | |
| $0.32 | +23.74% | ||
23 Dec 2024 | $0.07 | +12.89% | |
24 Sep 2024 | $0.06 | -64.13% | |
24 Jun 2024 | $0.17 | +585.62% | |
22 Mar 2024 | $0.02 | -65.96% | |
| $0.26 | +23.65% | ||
20 Dec 2023 | $0.07 | +72.63% | |
25 Sep 2023 | $0.04 | -68.45% | |
26 Jun 2023 | $0.13 | +887.37% | |
27 Mar 2023 | $0.01 | -77.51% | |
| $0.21 | -77.26% | ||
20 Dec 2022 | $0.06 | +26% | |
26 Sep 2022 | $0.05 | -49.04% | |
24 Jun 2022 | $0.09 | +811.95% | |
25 Mar 2022 | $0.01 | -96.32% | |
| $0.91 | +353.98% | ||
20 Dec 2021 | $0.49 | +1,277.16% | |
20 Dec 2021 | $0.27 | -44.69% | |
24 Sep 2021 | $0.04 | -64.22% | |
10Y Growth
5.72%
5Y Growth
-2.39%
3Y Growth
13.04%
1Y Growth
-0.34%
Community
FAQ
How much dividend does John Hancock Infrastructure Fund pay?▼
John Hancock Infrastructure Fund pays an annual dividend of $0.37 per share, with a dividend yield of 1.85%.
What is the dividend yield of John Hancock Infrastructure Fund?▼
The current dividend yield of John Hancock Infrastructure Fund is 1.85%.
When does John Hancock Infrastructure Fund pay dividends?▼
John Hancock Infrastructure Fund pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from John Hancock Infrastructure Fund?▼
The next dividend payment from John Hancock Infrastructure Fund is estimated for June 24, 2026.
How safe is the dividend of John Hancock Infrastructure Fund?▼
John Hancock Infrastructure Fund paid dividend every year within the last 12 years.
What is the dividend of John Hancock Infrastructure Fund?▼
John Hancock Infrastructure Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of John Hancock Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Infrastructure Fund, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did John Hancock Infrastructure Fund pay the last dividend?▼
The last dividend payment from John Hancock Infrastructure Fund was made on March 25, 2026.
What was the dividend of John Hancock Infrastructure Fund in 2025?▼
In 2025, John Hancock Infrastructure Fund paid a total dividend of $0.37 per share.
In which currency does John Hancock Infrastructure Fund distribute the dividend?▼
John Hancock Infrastructure Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer