John Hancock Regional Bank Fund Class I (US4099057915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.22
-$0.44-1.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.63 | -0.56% | ||
23 Sep 2026 | $0.13 | - | |
23 Jun 2026 | $0.15 | - | |
24 Mar 2026 | $0.10 | -95.57% | |
| $2.64 | -7.07% | ||
19 Dec 2025 | $2.25 | +1,581.01% | |
23 Sep 2025 | $0.13 | -10.65% | |
23 Jun 2025 | $0.15 | +30.69% | |
24 Mar 2025 | $0.11 | -95.25% | |
| $2.84 | +839.41% | ||
20 Dec 2024 | $2.41 | +1,356.28% | |
23 Sep 2024 | $0.17 | +4.45% | |
21 Jun 2024 | $0.16 | +43.35% | |
21 Mar 2024 | $0.11 | -63.5% | |
| $0.30 | - | ||
19 Dec 2023 | $0.30 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.47%
Community
FAQ
How much dividend does John Hancock Regional Bank Fund Class I pay?▼
John Hancock Regional Bank Fund Class I pays an annual dividend of $2.63 per share, with a dividend yield of 7.91%.
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 7.91%.
When does John Hancock Regional Bank Fund Class I pay dividends?▼
John Hancock Regional Bank Fund Class I pays dividends quarterly. The next payment is expected on December 18, 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 18, 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Regional Bank Fund Class I?▼
John Hancock Regional Bank Fund Class I currently pays a dividend of $0.13 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 23, 2026.
What was the dividend of John Hancock Regional Bank Fund Class I in 2025?▼
In 2025, John Hancock Regional Bank Fund Class I paid a total dividend of $2.64 per share.
In which currency does John Hancock Regional Bank Fund Class I distribute the dividend?▼
John Hancock Regional Bank Fund Class I distributes its dividends in USD.