John Hancock Infrastructure Fund Class R6 (JEEDX) Dividend 2026

$20.14
-$0.09-0.44% Friday 00:00
Dividend Yield
2.19%
Dividend amount
$0.04
Last ex-date
Mar 24, 2026
Last pay date
Mar 25, 2026

Summary

John Hancock Infrastructure Fund Class R6 (JEEDX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 24, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.21 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of John Hancock Infrastructure Fund Class R6 (JEEDX) is 2.19%.

Upcoming

Past

DateAmountChange
$0.44
+0.69%
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%
20 Dec 2021
$0.49
+863.96%
24 Sep 2021
$0.05
-55.49%
10Y Growth
6.02%
5Y Growth
-1.48%
3Y Growth
12.87%
1Y Growth
0.69%

Community

FAQ

How much dividend does John Hancock Infrastructure Fund Class R6 pay?
John Hancock Infrastructure Fund Class R6 pays an annual dividend of $0.44 per share, with a dividend yield of 2.19%.
What is the dividend yield of John Hancock Infrastructure Fund Class R6?
The current dividend yield of John Hancock Infrastructure Fund Class R6 is 2.19%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of John Hancock Infrastructure Fund Class R6?
John Hancock Infrastructure Fund Class R6 paid dividend every year within the last 12 years.
What is the dividend of John Hancock Infrastructure Fund Class R6?
John Hancock Infrastructure Fund Class R6 currently pays a dividend of $0.04 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 March 24, 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 March 25, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer