John Hancock Infrastructure Fund Class I (JEEIX) Dividend 2026
$20.59
+$0.16+0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.45% | ||
25 Mar 2026 | $0.04 | -68.77% | |
| $0.42 | +16.97% | ||
22 Dec 2025 | $0.11 | +75.77% | |
24 Sep 2025 | $0.06 | -69.35% | |
24 Jun 2025 | $0.21 | +527.57% | |
25 Mar 2025 | $0.03 | -57.55% | |
| $0.36 | +22.12% | ||
23 Dec 2024 | $0.08 | +11.65% | |
24 Sep 2024 | $0.07 | -60% | |
24 Jun 2024 | $0.18 | +419.86% | |
22 Mar 2024 | $0.03 | -57.83% | |
| $0.29 | +19.12% | ||
20 Dec 2023 | $0.08 | +58.38% | |
25 Sep 2023 | $0.05 | -63.82% | |
26 Jun 2023 | $0.14 | +514.55% | |
27 Mar 2023 | $0.02 | -66.46% | |
| $0.25 | -74.14% | ||
20 Dec 2022 | $0.07 | +20.09% | |
26 Sep 2022 | $0.06 | -44.48% | |
24 Jun 2022 | $0.1 | +404.65% | |
25 Mar 2022 | $0.02 | -92.88% | |
| $0.95 | +317.23% | ||
20 Dec 2021 | $0.49 | +939.98% | |
20 Dec 2021 | $0.28 | -42.42% | |
24 Sep 2021 | $0.05 | -57.4% | |
10Y Growth
5.91%
5Y Growth
-1.78%
3Y Growth
12.79%
1Y Growth
0.45%
Community
FAQ
How much dividend does John Hancock Infrastructure Fund Class I pay?▼
John Hancock Infrastructure Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 2.05%.
What is the dividend yield of John Hancock Infrastructure Fund Class I?▼
The current dividend yield of John Hancock Infrastructure Fund Class I is 2.05%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of John Hancock Infrastructure Fund Class I?▼
John Hancock Infrastructure Fund Class I paid dividend every year within the last 12 years.
What is the dividend of John Hancock Infrastructure Fund Class I?▼
John Hancock Infrastructure Fund Class I currently pays a dividend of $0.04 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 March 24, 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 March 25, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer