John Hancock High Yield Fund (US41014P8133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.01
-$0.01-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +122.38% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +14.12% | |
31 Mar 2026 | $0.01 | +0% | |
27 Feb 2026 | $0.01 | +1.61% | |
30 Jan 2026 | $0.01 | -1.91% | |
| $0.09 | - | ||
31 Dec 2025 | $0.01 | -0.1% | |
28 Nov 2025 | $0.01 | +3% | |
31 Oct 2025 | $0.01 | -2.65% | |
30 Sep 2025 | $0.01 | +1.74% | |
29 Aug 2025 | $0.01 | -0.75% | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.34%
Community
FAQ
How much dividend does John Hancock High Yield Fund pay?▼
John Hancock High Yield Fund pays an annual dividend of $0.18 per share, with a dividend yield of 6.01%.
What is the dividend yield of John Hancock High Yield Fund?▼
The current dividend yield of John Hancock High Yield Fund is 6.01%.
When does John Hancock High Yield Fund pay dividends?▼
John Hancock High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock High Yield Fund?▼
The next dividend payment from John Hancock High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of John Hancock High Yield Fund?▼
John Hancock High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock High Yield Fund?▼
John Hancock High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of John Hancock High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock High Yield Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did John Hancock High Yield Fund pay the last dividend?▼
The last dividend payment from John Hancock High Yield Fund was made on August 03, 2026.
What was the dividend of John Hancock High Yield Fund in 2025?▼
In 2025, John Hancock High Yield Fund paid a total dividend of $0.09 per share.
In which currency does John Hancock High Yield Fund distribute the dividend?▼
John Hancock High Yield Fund distributes its dividends in USD.