John Hancock Infrastructure Fund Class I (JEEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.73
+$0.13+0.7%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -5.24% | ||
Sep 24, 2026 | $0.06 | - | |
Jun 24, 2026 | $0.19 | +426.59% | |
Mar 25, 2026 | $0.04 | -68.77% | |
| $0.42 | +16.97% | ||
Dec 22, 2025 | $0.11 | +75.77% | |
Sep 24, 2025 | $0.06 | -69.35% | |
Jun 24, 2025 | $0.21 | +527.57% | |
Mar 25, 2025 | $0.03 | -57.55% | |
| $0.36 | +22.12% | ||
Dec 23, 2024 | $0.08 | +11.65% | |
Sep 24, 2024 | $0.07 | -60% | |
Jun 24, 2024 | $0.18 | +419.86% | |
Mar 22, 2024 | $0.03 | -57.83% | |
| $0.29 | +19.12% | ||
Dec 20, 2023 | $0.08 | +58.38% | |
Sep 25, 2023 | $0.05 | -63.82% | |
Jun 26, 2023 | $0.14 | +514.55% | |
Mar 27, 2023 | $0.02 | -66.46% | |
| $0.25 | -74.14% | ||
Dec 20, 2022 | $0.07 | +20.09% | |
Sep 26, 2022 | $0.06 | -44.48% | |
Jun 24, 2022 | $0.10 | +404.65% | |
Mar 25, 2022 | $0.02 | -95.9% | |
| $0.95 | +317.23% | ||
Dec 20, 2021 | $0.28 | +498.8% | |
10Y Growth
4.12%
5Y Growth
6.93%
3Y Growth
11.44%
1Y Growth
1.54%
Community
FAQs
How much dividend does John Hancock Infrastructure Fund Class I pay?▼
John Hancock Infrastructure Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 2.13%.
What is the dividend yield of John Hancock Infrastructure Fund Class I?▼
The current dividend yield of John Hancock Infrastructure Fund Class I is 2.13%.
When does John Hancock Infrastructure Fund Class I pay dividends?▼
John Hancock Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from John Hancock Infrastructure Fund Class I?▼
The next dividend payment from John Hancock Infrastructure Fund Class I is estimated for December 22, 2026.
How safe is the dividend of John Hancock Infrastructure Fund Class I?▼
John Hancock Infrastructure Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.93%.
What is the dividend of John Hancock Infrastructure Fund Class I?▼
John Hancock Infrastructure Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of John Hancock Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Infrastructure Fund Class I was made on September 24, 2026.
What was the dividend of John Hancock Infrastructure Fund Class I in 2025?▼
In 2025, John Hancock Infrastructure Fund Class I paid a total dividend of $0.42 per share.
In which currency does John Hancock Infrastructure Fund Class I distribute the dividend?▼
John Hancock Infrastructure Fund Class I distributes its dividends in USD.