John Hancock High Yield Fund Class I (JYHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.91
-$0.01-0.34%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -3.91% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | +1.68% | |
Jul 31, 2026 | $0.02 | -0.48% | |
Jun 30, 2026 | $0.02 | -3.57% | |
May 29, 2026 | $0.02 | -2.46% | |
Apr 30, 2026 | $0.02 | +11.56% | |
Mar 31, 2026 | $0.02 | +1.11% | |
Jan 30, 2026 | $0.02 | -1.57% | |
| $0.20 | +5.96% | ||
Dec 31, 2025 | $0.02 | +0.46% | |
Nov 28, 2025 | $0.02 | +1.93% | |
Oct 31, 2025 | $0.02 | -1.81% | |
Sep 30, 2025 | $0.02 | +1.03% | |
Aug 29, 2025 | $0.02 | -0.59% | |
Jul 31, 2025 | $0.02 | -0.95% | |
Jun 30, 2025 | $0.02 | +1.8% | |
May 30, 2025 | $0.02 | +2.78% | |
Apr 30, 2025 | $0.02 | -0.47% | |
Mar 31, 2025 | $0.02 | +0.78% | |
Feb 28, 2025 | $0.02 | +0.71% | |
10Y Growth
-2.38%
5Y Growth
2.27%
3Y Growth
-1.31%
1Y Growth
-10.96%
Community
FAQs
How much dividend does John Hancock High Yield Fund Class I pay?▼
John Hancock High Yield Fund Class I pays an annual dividend of $0.19 per share, with a dividend yield of 6.62%.
What is the dividend yield of John Hancock High Yield Fund Class I?▼
The current dividend yield of John Hancock High Yield Fund Class I is 6.62%.
When does John Hancock High Yield Fund Class I pay dividends?▼
John Hancock High Yield Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock High Yield Fund Class I?▼
The next dividend payment from John Hancock High Yield Fund Class I is estimated for October 30, 2026.
How safe is the dividend of John Hancock High Yield Fund Class I?▼
John Hancock High Yield Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of John Hancock High Yield Fund Class I?▼
John Hancock High Yield Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of John Hancock High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock High Yield Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock High Yield Fund Class I was made on September 30, 2026.
What was the dividend of John Hancock High Yield Fund Class I in 2025?▼
In 2025, John Hancock High Yield Fund Class I paid a total dividend of $0.20 per share.
In which currency does John Hancock High Yield Fund Class I distribute the dividend?▼
John Hancock High Yield Fund Class I distributes its dividends in USD.