John Hancock High Yield Fund (JHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.92
-$0.02-0.68% Monday 00:00
Dividend Yield
5.63%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

John Hancock High Yield Fund (JHYCX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of John Hancock High Yield Fund (JHYCX) is 5.63%.

Upcoming

Past

DateAmountChange
$0.16
-3.19%
30 Sep 2026
$0.01
-
31 Aug 2026
$0.02
+1.97%
31 Jul 2026
$0.02
-1.03%
30 Jun 2026
$0.02
-3.57%
29 May 2026
$0.02
-3.33%
30 Apr 2026
$0.02
+14.12%
31 Mar 2026
$0.01
+1.62%
30 Jan 2026
$0.01
-1.91%
$0.17
+7.01%
31 Dec 2025
$0.01
-0.1%
28 Nov 2025
$0.01
+3%
31 Oct 2025
$0.01
-2.65%
30 Sep 2025
$0.01
+1.74%
29 Aug 2025
$0.01
-0.75%
31 Jul 2025
$0.01
-1.83%
30 Jun 2025
$0.01
+2.61%
30 May 2025
$0.01
+2.45%
30 Apr 2025
$0.01
+0.4%
31 Mar 2025
$0.01
-0.76%
28 Feb 2025
$0.01
+2.57%
31 Jan 2025
$0.01
+1.28%
10Y Growth
-1.54%
5Y Growth
5.52%
3Y Growth
5.54%
1Y Growth
-0.65%

Community

FAQ

How much dividend does John Hancock High Yield Fund pay?▼
John Hancock High Yield Fund pays an annual dividend of $0.16 per share, with a dividend yield of 5.63%.
What is the dividend yield of John Hancock High Yield Fund?▼
The current dividend yield of John Hancock High Yield Fund is 5.63%.
When does John Hancock High Yield Fund pay dividends?▼
John Hancock High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock High Yield Fund?▼
The next dividend payment from John Hancock High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of John Hancock High Yield Fund?▼
John Hancock High Yield Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.52%.
What is the dividend of John Hancock High Yield Fund?▼
John Hancock High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of John Hancock High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock High Yield Fund pay the last dividend?▼
The last dividend payment from John Hancock High Yield Fund was made on August 31, 2026.
What was the dividend of John Hancock High Yield Fund in 2025?▼
In 2025, John Hancock High Yield Fund paid a total dividend of $0.17 per share.
In which currency does John Hancock High Yield Fund distribute the dividend?▼
John Hancock High Yield Fund distributes its dividends in USD.