John Hancock High Yield Fund Class I (JYHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.88
-$0.01-0.35%Thursday 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 | $0.14 | - | |
Sep 30, 2026 | $0.02 | -3.33% | |
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% | |
Jan 31, 2025 | $0.02 | +0.99% | |
10Y Growth
-1.46%
5Y Growth
4.23%
3Y Growth
1.85%
1Y Growth
-2.12%
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FAQs
How much dividend does John Hancock High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock High Yield Fund Class I is $0.19 per share.
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 6.7%.
When does John Hancock High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock High Yield Fund Class I is estimated for 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 5-year dividend growth of 4.23%.
What is the dividend of John Hancock High Yield Fund Class I?▼
The latest recorded dividend from John Hancock High Yield Fund Class I was $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?▼
John Hancock High Yield Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.