EQUITY INCOME FUND CLASS A (JHEIX) Dividend 2026
$14.26
+$0.01+0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.51 | -0.65% | ||
25 Mar 2026 | $0.02 | -99.75% | |
| $7.56 | +265.91% | ||
22 Dec 2025 | $7.37 | +47,669.35% | |
24 Sep 2025 | $0.02 | -84.92% | |
24 Jun 2025 | $0.1 | +50.77% | |
25 Mar 2025 | $0.07 | +132.07% | |
| $2.07 | +45.75% | ||
23 Dec 2024 | $1.73 | +1,669.69% | |
23 Dec 2024 | $0.1 | +30.97% | |
23 Dec 2024 | $0.03 | -60.7% | |
24 Sep 2024 | $0.07 | -23.66% | |
24 Jun 2024 | $0.1 | +135.56% | |
22 Mar 2024 | $0.04 | -95.96% | |
| $1.42 | -29.74% | ||
20 Dec 2023 | $0.08 | +21.04% | |
20 Dec 2023 | $0.12 | +49.61% | |
20 Dec 2023 | $1.02 | +780.41% | |
25 Sep 2023 | $0.06 | -23.68% | |
26 Jun 2023 | $0.08 | +68.39% | |
27 Mar 2023 | $0.05 | -12.5% | |
| $2.02 | +5.76% | ||
20 Dec 2022 | $0.06 | -36.15% | |
20 Dec 2022 | $0.12 | +39.6% | |
20 Dec 2022 | $1.65 | +1,221.03% | |
10Y Growth
32.54%
5Y Growth
93.8%
3Y Growth
187.85%
1Y Growth
-0.65%
Community
FAQ
How much dividend does EQUITY INCOME FUND CLASS A pay?▼
EQUITY INCOME FUND CLASS A pays an annual dividend of $7.51 per share, with a dividend yield of 52.65%.
What is the dividend yield of EQUITY INCOME FUND CLASS A?▼
The current dividend yield of EQUITY INCOME FUND CLASS A is 52.65%.
When does EQUITY INCOME FUND CLASS A pay dividends?▼
EQUITY INCOME FUND CLASS A pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from EQUITY INCOME FUND CLASS A?▼
The next dividend payment from EQUITY INCOME FUND CLASS A is estimated for June 24, 2026.
How safe is the dividend of EQUITY INCOME FUND CLASS A?▼
EQUITY INCOME FUND CLASS A paid dividend every year within the last 10 years.
What is the dividend of EQUITY INCOME FUND CLASS A?▼
EQUITY INCOME FUND CLASS A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of EQUITY INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from EQUITY INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did EQUITY INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from EQUITY INCOME FUND CLASS A was made on March 25, 2026.
What was the dividend of EQUITY INCOME FUND CLASS A in 2025?▼
In 2025, EQUITY INCOME FUND CLASS A paid a total dividend of $7.56 per share.
In which currency does EQUITY INCOME FUND CLASS A distribute the dividend?▼
EQUITY INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer