John Hancock Seaport Long/Short Fund - Class I (JSFDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.66
-$0.31-3.46%Friday 00:00
Dividend Yield
-
Dividend amount
$0.65
Last ex-date
Apr 2, 2025
Last pay date
Apr 3, 2025

Summary

John Hancock Seaport Long/Short Fund - Class I (JSFDX). Dividend Frequency: annual. The latest recorded dividend from John Hancock Seaport Long/Short Fund - Class I was $0.65 per share. Last ex-date: April 2, 2025. The last dividend payment from John Hancock Seaport Long/Short Fund - Class I was made on April 3, 2025. The current dividend yield of John Hancock Seaport Long/Short Fund - Class I is 0%.

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.

DateAmountChange
$4.84
+209.04%
Apr 3, 2025
$0.65
-17.63%
Apr 3, 2025
$1.78
+175.19%
Apr 3, 2025
$2.42
+36.34%
$1.57
+325.65%
Dec 23, 2024
$0.00
-99.01%
Dec 23, 2024
$0.78
+0.47%
Dec 23, 2024
$0.78
+21,380.72%
$0.37
+6.19%
Dec 20, 2023
$0.37
+6.19%
$0.35
-57.67%
Dec 20, 2022
$0.35
-50.12%
$0.82
+82.4%
Dec 20, 2021
$0.12
-72.38%
Dec 20, 2021
$0.69
+460.38%
$0.45
+256.09%
Dec 21, 2020
$0.45
+256.09%
$0.13
-63.76%
Dec 16, 2019
$0.13
-63.76%
$0.35
-61.84%
Dec 17, 2018
$0.35
-61.84%
$0.91
+18,138.2%
Dec 18, 2017
$0.91
+18,138.2%
$0.01
-90.86%
Dec 19, 2016
$0.01
-90.86%
$0.05
-
Dec 17, 2015
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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 0%.
How safe is the dividend of John Hancock Seaport Long/Short Fund - Class I?▼
John Hancock Seaport Long/Short Fund - Class I has raised its dividend for 3 consecutive years.
What is the dividend of John Hancock Seaport Long/Short Fund - Class I?▼
The latest recorded dividend from John Hancock Seaport Long/Short Fund - Class I was $0.65 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 2, 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 3, 2025.
What was the dividend of John Hancock Seaport Long/Short Fund - Class I in 2025?▼
John Hancock Seaport Long/Short Fund - Class I has recorded dividends totaling $4.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.