John Hancock Regional Bank Fund Class I (US4099057915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.14
-$0.23-0.71%Wednesday 00:00
Dividend Yield
8.12%
Dividend amount
$0.10
Last ex-date
Mar 24, 2026
Last pay date
Mar 24, 2026

Summary

John Hancock Regional Bank Fund Class I (US4099057915.FUND). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Regional Bank Fund Class I was $0.10 per share. Last ex-date: March 24, 2026. The last dividend payment from John Hancock Regional Bank Fund Class I was made on March 24, 2026. The next dividend payment from John Hancock Regional Bank Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $2.25. The current dividend yield of John Hancock Regional Bank Fund Class I is 8.12%.

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.

DateAmountChange
· YTD$0.10
-
Mar 24, 2026
$0.10
-95.57%
$2.64
-7.07%
Dec 19, 2025
$2.25
+1,581.01%
Sep 23, 2025
$0.13
-10.65%
Jun 23, 2025
$0.15
+30.69%
Mar 24, 2025
$0.11
-95.25%
$2.84
+839.41%
Dec 20, 2024
$2.41
+1,356.28%
Sep 23, 2024
$0.17
+4.45%
Jun 21, 2024
$0.16
+43.35%
Mar 21, 2024
$0.11
-63.5%
$0.30
-
Dec 19, 2023
$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.47%

Community

FAQs

How much dividend does John Hancock Regional Bank Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Regional Bank Fund Class I is $2.61 per share.
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 8.12%.
When does John Hancock Regional Bank Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Regional Bank Fund Class I is estimated for 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.
What is the dividend of John Hancock Regional Bank Fund Class I?▼
The latest recorded dividend from John Hancock Regional Bank Fund Class I was $0.10 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 March 24, 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 March 24, 2026.
What was the dividend of John Hancock Regional Bank Fund Class I in 2025?▼
John Hancock Regional Bank Fund Class I has recorded dividends totaling $2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.