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Stock Events

John Hancock Seaport Long/Short Fund - Class I (JSFDX) Dividend 2026

$8.66
-$0.31-3.46% Friday 00:00
Dividend Yield
9.05%
Dividend amount
$0.65
Last ex-date
Apr 02, 2025
Last pay date
Apr 03, 2025

Summary

John Hancock Seaport Long/Short Fund - Class I (JSFDX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of April 02, 2025 and a payment date of April 03, 2025. The next dividend per share will be $0.78 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of John Hancock Seaport Long/Short Fund - Class I (JSFDX) is 9.05%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.84
+209.04%
03 Apr 2025
$0.65
-17.25%
03 Apr 2025
$2.42
+275.19%
03 Apr 2025
$1.78
-26.65%
$1.57
+325.65%
23 Dec 2024
$0
-99.54%
23 Dec 2024
$0.78
+112.82%
23 Dec 2024
$0.78
+21,380.72%
$0.37
+6.19%
20 Dec 2023
$0.37
+6.19%
$0.35
-57.67%
20 Dec 2022
$0.35
-50.12%
$0.82
+82.4%
20 Dec 2021
$0.12
-72.38%
20 Dec 2021
$0.69
+460.38%
$0.45
+256.09%
21 Dec 2020
$0.45
+256.09%
$0.13
-63.76%
16 Dec 2019
$0.13
-63.76%
$0.35
-61.84%
17 Dec 2018
$0.35
-61.84%
$0.91
+18,138.2%
18 Dec 2017
$0.91
+18,138.2%
$0.01
-90.86%
19 Dec 2016
$0.01
-90.86%
$0.05
-
17 Dec 2015
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.64%

Community

FAQ

How much dividend does John Hancock Seaport Long/Short Fund - Class I pay?▼
John Hancock Seaport Long/Short Fund - Class I pays an annual dividend of $0.78 per share, with a dividend yield of 9.05%.
What is the dividend yield of John Hancock Seaport Long/Short Fund - Class I?▼
The current dividend yield of John Hancock Seaport Long/Short Fund - Class I is 9.05%.
When does John Hancock Seaport Long/Short Fund - Class I pay dividends?▼
John Hancock Seaport Long/Short Fund - Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Seaport Long/Short Fund - Class I?▼
The next dividend payment from John Hancock Seaport Long/Short Fund - Class I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Seaport Long/Short Fund - Class I?▼
John Hancock Seaport Long/Short Fund - Class I paid dividend every year within the last 10 years.
What is the dividend of John Hancock Seaport Long/Short Fund - Class I?▼
John Hancock Seaport Long/Short Fund - Class I currently pays a dividend of $1.78 per share.
When did I have to buy the shares of John Hancock Seaport Long/Short Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Seaport Long/Short Fund - Class I, you needed to own the shares before the ex-dividend date of April 02, 2025.
When did John Hancock Seaport Long/Short Fund - Class I pay the last dividend?▼
The last dividend payment from John Hancock Seaport Long/Short Fund - Class I was made on April 03, 2025.
What was the dividend of John Hancock Seaport Long/Short Fund - Class I in 2025?▼
In 2025, John Hancock Seaport Long/Short Fund - Class I paid a total dividend of $4.84 per share.
In which currency does John Hancock Seaport Long/Short Fund - Class I distribute the dividend?▼
John Hancock Seaport Long/Short Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer