John Hancock Infrastructure Fund Class R6 (JEEDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.92
-$0.31-1.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -4.54% | ||
24 Sep 2026 | $0.07 | - | |
24 Jun 2026 | $0.19 | +372.75% | |
25 Mar 2026 | $0.04 | -65.66% | |
| $0.44 | +16.93% | ||
22 Dec 2025 | $0.12 | +70.89% | |
24 Sep 2025 | $0.07 | -67.81% | |
24 Jun 2025 | $0.21 | +471.95% | |
25 Mar 2025 | $0.04 | -54.85% | |
| $0.37 | +22.13% | ||
23 Dec 2024 | $0.08 | +11.29% | |
24 Sep 2024 | $0.07 | -58.6% | |
24 Jun 2024 | $0.18 | +380.61% | |
22 Mar 2024 | $0.04 | -55.13% | |
| $0.31 | +17.47% | ||
20 Dec 2023 | $0.08 | +54.74% | |
25 Sep 2023 | $0.05 | -62.41% | |
26 Jun 2023 | $0.14 | +451.38% | |
27 Mar 2023 | $0.03 | -63.57% | |
| $0.26 | -73.03% | ||
20 Dec 2022 | $0.07 | +18.42% | |
26 Sep 2022 | $0.06 | -43.04% | |
24 Jun 2022 | $0.11 | +348.26% | |
25 Mar 2022 | $0.02 | -91.79% | |
| $0.97 | +304.34% | ||
20 Dec 2021 | $0.29 | -41.67% | |
10Y Growth
9.1%
5Y Growth
15.72%
3Y Growth
11.57%
1Y Growth
2.3%
Community
FAQ
How much dividend does John Hancock Infrastructure Fund Class R6 pay?▼
John Hancock Infrastructure Fund Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 2.18%.
What is the dividend yield of John Hancock Infrastructure Fund Class R6?▼
The current dividend yield of John Hancock Infrastructure Fund Class R6 is 2.18%.
When does John Hancock Infrastructure Fund Class R6 pay dividends?▼
John Hancock Infrastructure Fund Class R6 pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from John Hancock Infrastructure Fund Class R6?▼
The next dividend payment from John Hancock Infrastructure Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of John Hancock Infrastructure Fund Class R6?▼
John Hancock Infrastructure Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.72%.
What is the dividend of John Hancock Infrastructure Fund Class R6?▼
John Hancock Infrastructure Fund Class R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of John Hancock Infrastructure Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Infrastructure Fund Class R6, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Infrastructure Fund Class R6 pay the last dividend?▼
The last dividend payment from John Hancock Infrastructure Fund Class R6 was made on September 24, 2026.
What was the dividend of John Hancock Infrastructure Fund Class R6 in 2025?▼
In 2025, John Hancock Infrastructure Fund Class R6 paid a total dividend of $0.44 per share.
In which currency does John Hancock Infrastructure Fund Class R6 distribute the dividend?▼
John Hancock Infrastructure Fund Class R6 distributes its dividends in USD.