John Hancock Infrastructure Fund (JEEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.98
+$0.05+0.26%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Jun 24, 2026 | $0.17 | +707.47% | |
Mar 25, 2026 | $0.02 | -78.77% | |
| $0.37 | +17.12% | ||
Dec 22, 2025 | $0.10 | +93.46% | |
Sep 24, 2025 | $0.05 | -73.9% | |
Jun 24, 2025 | $0.20 | +780.95% | |
Mar 25, 2025 | $0.02 | -66.64% | |
| $0.32 | +23.74% | ||
Dec 23, 2024 | $0.07 | +12.89% | |
Sep 24, 2024 | $0.06 | -64.13% | |
Jun 24, 2024 | $0.17 | +585.62% | |
Mar 22, 2024 | $0.02 | -65.96% | |
| $0.26 | +23.65% | ||
Dec 20, 2023 | $0.07 | +72.63% | |
Sep 25, 2023 | $0.04 | -68.45% | |
Jun 26, 2023 | $0.13 | +887.37% | |
Mar 27, 2023 | $0.01 | -77.51% | |
| $0.21 | -77.26% | ||
Dec 20, 2022 | $0.06 | +26% | |
Sep 26, 2022 | $0.05 | -49.04% | |
Jun 24, 2022 | $0.09 | +811.95% | |
Mar 25, 2022 | $0.01 | -97.96% | |
| $0.91 | +353.98% | ||
Dec 20, 2021 | $0.49 | +80.8% | |
Dec 20, 2021 | $0.27 | +661.71% | |
10Y Growth
3.99%
5Y Growth
8.23%
3Y Growth
11.26%
1Y Growth
-0.95%
Community
FAQs
How much dividend does John Hancock Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Infrastructure Fund is $0.34 per share.
What is the dividend yield of John Hancock Infrastructure Fund?▼
The current dividend yield of John Hancock Infrastructure Fund is 1.81%.
When does John Hancock Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Infrastructure Fund is estimated for December 22, 2026.
When is the next dividend from John Hancock Infrastructure Fund?▼
The next dividend payment from John Hancock Infrastructure Fund is estimated for December 22, 2026.
How safe is the dividend of John Hancock Infrastructure Fund?▼
John Hancock Infrastructure Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.23%.
What is the dividend of John Hancock Infrastructure Fund?▼
The latest recorded dividend from John Hancock Infrastructure Fund was $0.17 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 June 23, 2026.
When did John Hancock Infrastructure Fund pay the last dividend?▼
The last dividend payment from John Hancock Infrastructure Fund was made on June 24, 2026.
What was the dividend of John Hancock Infrastructure Fund in 2025?▼
John Hancock Infrastructure Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.