John Hancock Regional Bank Fund Class I (JRBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.37
-$0.18-0.55%Tuesday 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 | $0.39 | - | |
Sep 24, 2026 | $0.14 | -2.96% | |
Jun 24, 2026 | $0.15 | +48.1% | |
Mar 25, 2026 | $0.10 | -95.57% | |
| $2.64 | -7.07% | ||
Dec 22, 2025 | $2.25 | +1,581.01% | |
Sep 24, 2025 | $0.13 | -10.65% | |
Jun 24, 2025 | $0.15 | +30.69% | |
Mar 25, 2025 | $0.11 | -94.89% | |
| $2.84 | +281.85% | ||
Dec 23, 2024 | $0.17 | +3.36% | |
Dec 23, 2024 | $2.24 | +1,208.94% | |
Sep 24, 2024 | $0.17 | +4.45% | |
Jun 24, 2024 | $0.16 | +43.35% | |
Mar 22, 2024 | $0.11 | -47.72% | |
| $0.74 | -55.19% | ||
Dec 20, 2023 | $0.09 | -33.92% | |
Dec 20, 2023 | $0.21 | +131.34% | |
Sep 25, 2023 | $0.14 | -16.82% | |
Jun 26, 2023 | $0.17 | +20.86% | |
Mar 27, 2023 | $0.14 | -87.68% | |
| $1.66 | -7.53% | ||
Dec 20, 2022 | $1.12 | +562.08% | |
Dec 20, 2022 | $0.17 | +6.42% | |
Sep 26, 2022 | $0.16 | +40.22% | |
10Y Growth
45.63%
5Y Growth
38.39%
3Y Growth
60.85%
1Y Growth
337.35%
Community
FAQs
How much dividend does John Hancock Regional Bank Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Regional Bank Fund Class I is $2.63 per share.
What is the dividend yield of John Hancock Regional Bank Fund Class I?▼
The current dividend yield of John Hancock Regional Bank Fund Class I is 8.11%.
When does John Hancock Regional Bank Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Regional Bank Fund Class I is estimated for December 22, 2026.
When is the next dividend from John Hancock Regional Bank Fund Class I?▼
The next dividend payment from John Hancock Regional Bank Fund Class I is estimated for December 22, 2026.
How safe is the dividend of John Hancock Regional Bank Fund Class I?▼
John Hancock Regional Bank Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 38.39%.
What is the dividend of John Hancock Regional Bank Fund Class I?▼
The latest recorded dividend from John Hancock Regional Bank Fund Class I was $0.14 per share.
When did I have to buy the shares of John Hancock Regional Bank Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Regional Bank Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Regional Bank Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Regional Bank Fund Class I was made on September 24, 2026.
What was the dividend of John Hancock Regional Bank Fund Class I in 2025?▼
John Hancock Regional Bank Fund Class I has recorded dividends totaling $2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.