John Hancock Funds II Equity Income Fund (JHEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.75
+$0.09+0.57%Monday 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 | $0.08 | - | |
Sep 24, 2026 | $0.02 | -38.93% | |
Jun 24, 2026 | $0.04 | +103.6% | |
Mar 25, 2026 | $0.02 | -99.75% | |
| $7.56 | +265.91% | ||
Dec 22, 2025 | $7.37 | +47,669.35% | |
Sep 24, 2025 | $0.02 | -84.92% | |
Jun 24, 2025 | $0.10 | +50.77% | |
Mar 25, 2025 | $0.07 | -96.07% | |
| $2.07 | +45.75% | ||
Dec 23, 2024 | $0.03 | -60.7% | |
Dec 23, 2024 | $1.73 | +1,669.69% | |
Dec 23, 2024 | $0.10 | +233.26% | |
Sep 24, 2024 | $0.07 | -23.66% | |
Jun 24, 2024 | $0.10 | +135.56% | |
Mar 22, 2024 | $0.04 | -95.96% | |
| $1.42 | -29.74% | ||
Dec 20, 2023 | $0.08 | +21.04% | |
Dec 20, 2023 | $0.12 | +49.61% | |
Dec 20, 2023 | $1.02 | +780.41% | |
Sep 25, 2023 | $0.06 | -23.68% | |
Jun 26, 2023 | $0.08 | +68.39% | |
Mar 27, 2023 | $0.05 | -96.97% | |
| $2.02 | +5.76% | ||
Dec 20, 2022 | $0.06 | -36.15% | |
10Y Growth
27.59%
5Y Growth
91.43%
3Y Growth
184.57%
1Y Growth
2,531.47%
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FAQs
How much dividend does John Hancock Funds II Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Equity Income Fund is $7.45 per share.
What is the dividend yield of John Hancock Funds II Equity Income Fund?▼
The current dividend yield of John Hancock Funds II Equity Income Fund is 47.3%.
When does John Hancock Funds II Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Equity Income Fund is estimated for December 22, 2026.
When is the next dividend from John Hancock Funds II Equity Income Fund?▼
The next dividend payment from John Hancock Funds II Equity Income Fund is estimated for December 22, 2026.
How safe is the dividend of John Hancock Funds II Equity Income Fund?▼
John Hancock Funds II Equity Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 91.43%.
What is the dividend of John Hancock Funds II Equity Income Fund?▼
The latest recorded dividend from John Hancock Funds II Equity Income Fund was $0.02 per share.
When did I have to buy the shares of John Hancock Funds II Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Equity Income Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Funds II Equity Income Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Equity Income Fund was made on September 24, 2026.
What was the dividend of John Hancock Funds II Equity Income Fund in 2025?▼
John Hancock Funds II Equity Income Fund has recorded dividends totaling $7.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.