John Hancock Fundamental Equity Income Fund Class I (JHFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
+$0.01+0.08%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 | $0.12 | - | |
Sep 24, 2026 | $0.04 | -18.02% | |
Jun 24, 2026 | $0.05 | +66.44% | |
Mar 25, 2026 | $0.03 | -99.03% | |
| $3.38 | +132.96% | ||
Dec 22, 2025 | $3.04 | +2,506.75% | |
Sep 24, 2025 | $0.12 | +71.12% | |
Jun 24, 2025 | $0.07 | - | |
Jun 24, 2025 | $0.07 | +68.23% | |
Mar 25, 2025 | $0.04 | -93.73% | |
Mar 25, 2025 | $0.04 | - | |
| $1.45 | +95.67% | ||
Dec 23, 2024 | $0.08 | -2.25% | |
Dec 23, 2024 | $0.20 | +168.74% | |
Dec 23, 2024 | $0.37 | +83.78% | |
Dec 23, 2024 | $0.65 | +74.66% | |
Sep 24, 2024 | $0.08 | +10.26% | |
Jun 24, 2024 | $0.07 | +614.68% | |
Mar 22, 2024 | $0.01 | -96.92% | |
| $0.74 | +612.19% | ||
Dec 20, 2023 | $0.09 | +126.66% | |
Dec 20, 2023 | $0.20 | +137.65% | |
Dec 20, 2023 | $0.32 | +56.56% | |
Sep 25, 2023 | $0.04 | -42.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.39%
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FAQs
How much dividend does John Hancock Fundamental Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Fundamental Equity Income Fund Class I is $3.17 per share.
What is the dividend yield of John Hancock Fundamental Equity Income Fund Class I?▼
The current dividend yield of John Hancock Fundamental Equity Income Fund Class I is 26.65%.
When does John Hancock Fundamental Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Fundamental Equity Income Fund Class I is estimated for December 22, 2026.
When is the next dividend from John Hancock Fundamental Equity Income Fund Class I?▼
The next dividend payment from John Hancock Fundamental Equity Income Fund Class I is estimated for December 22, 2026.
How safe is the dividend of John Hancock Fundamental Equity Income Fund Class I?▼
John Hancock Fundamental Equity Income Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of John Hancock Fundamental Equity Income Fund Class I?▼
The latest recorded dividend from John Hancock Fundamental Equity Income Fund Class I was $0.04 per share.
When did I have to buy the shares of John Hancock Fundamental Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Fundamental Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Fundamental Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Fundamental Equity Income Fund Class I was made on September 24, 2026.
What was the dividend of John Hancock Fundamental Equity Income Fund Class I in 2025?▼
John Hancock Fundamental Equity Income Fund Class I has recorded dividends totaling $3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.