John Hancock Infrastructure Fund Class I (JEEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.66
-$0.04-0.2%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 | $0.29 | - | |
Sep 24, 2026 | $0.07 | -61.4% | |
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
6.16%
5Y Growth
11.17%
3Y Growth
12.9%
1Y Growth
5.1%
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FAQs
How much dividend does John Hancock Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Infrastructure Fund Class I is $0.41 per share.
What is the dividend yield of John Hancock Infrastructure Fund Class I?▼
The current dividend yield of John Hancock Infrastructure Fund Class I is 2.06%.
When does John Hancock Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Infrastructure Fund Class I is estimated for 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 5-year dividend growth of 11.17%.
What is the dividend of John Hancock Infrastructure Fund Class I?▼
The latest recorded dividend from John Hancock Infrastructure Fund Class I was $0.07 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?▼
John Hancock Infrastructure Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.