John Hancock Infrastructure Fund (JEEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.51
+$0.08+0.43%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +10.69% | ||
Sep 24, 2026 | $0.08 | - | |
Jun 24, 2026 | $0.14 | +97.92% | |
| $0.26 | +19.17% | ||
Dec 22, 2025 | $0.07 | +215.02% | |
Sep 24, 2025 | $0.02 | -87.08% | |
Jun 24, 2025 | $0.17 | - | |
| $0.22 | +23.63% | ||
Dec 23, 2024 | $0.04 | +18.89% | |
Sep 24, 2024 | $0.03 | -76.09% | |
Jun 24, 2024 | $0.14 | +8,718.01% | |
Mar 22, 2024 | $0.00 | -96.75% | |
| $0.18 | +38.02% | ||
Dec 20, 2023 | $0.05 | +162.16% | |
Sep 25, 2023 | $0.02 | -82.51% | |
Jun 26, 2023 | $0.11 | - | |
| $0.13 | -84.5% | ||
Dec 20, 2022 | $0.04 | +59.33% | |
Sep 26, 2022 | $0.02 | -65.19% | |
Jun 24, 2022 | $0.07 | - | |
| $0.82 | +473.77% | ||
Dec 20, 2021 | $0.49 | +100.22% | |
Dec 20, 2021 | $0.25 | +2,460.4% | |
Sep 24, 2021 | $0.01 | -87.12% | |
Jun 25, 2021 | $0.07 | - | |
| $0.14 | -72.09% | ||
Dec 21, 2020 | $0.03 | -44.93% | |
10Y Growth
3.77%
5Y Growth
12.52%
3Y Growth
7.72%
1Y Growth
-11.34%
Community
FAQs
How much dividend does John Hancock Infrastructure Fund pay?▼
John Hancock Infrastructure Fund pays an annual dividend of $0.30 per share, with a dividend yield of 1.63%.
What is the dividend yield of John Hancock Infrastructure Fund?▼
The current dividend yield of John Hancock Infrastructure Fund is 1.63%.
When does John Hancock Infrastructure Fund pay dividends?▼
John Hancock Infrastructure Fund pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from John Hancock Infrastructure Fund?▼
The next dividend payment from John Hancock Infrastructure Fund is estimated for December 24, 2026.
How safe is the dividend of John Hancock Infrastructure Fund?▼
John Hancock Infrastructure Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.52%.
What is the dividend of John Hancock Infrastructure Fund?▼
John Hancock Infrastructure Fund currently pays a dividend of $0.08 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 September 23, 2026.
When did John Hancock Infrastructure Fund pay the last dividend?▼
The last dividend payment from John Hancock Infrastructure Fund was made on September 24, 2026.
What was the dividend of John Hancock Infrastructure Fund in 2025?▼
In 2025, John Hancock Infrastructure Fund paid a total dividend of $0.26 per share.
In which currency does John Hancock Infrastructure Fund distribute the dividend?▼
John Hancock Infrastructure Fund distributes its dividends in USD.