John Hancock High Yield Fund (US41014P8398.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.91
+$0.01+0.34%Friday 00:00
Dividend Yield
6.95%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

John Hancock High Yield Fund (US41014P8398.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of John Hancock High Yield Fund (US41014P8398.FUND) is 6.95%.

Upcoming

Past

DateAmountChange
$0.21
+118.99%
Oct 30, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 1, 2026
$0.02
-
Apr 30, 2026
$0.02
+12.1%
Mar 31, 2026
$0.02
+0.99%
Feb 27, 2026
$0.02
+0.23%
Jan 30, 2026
$0.02
-1.64%
$0.10
-
Dec 31, 2025
$0.02
+0.34%
Nov 28, 2025
$0.02
+2.16%
Oct 31, 2025
$0.02
-2%
Sep 30, 2025
$0.02
+1.18%
Aug 29, 2025
$0.02
-0.62%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
137.56%

Community

FAQs

How much dividend does John Hancock High Yield Fund pay?▼
John Hancock High Yield Fund pays an annual dividend of $0.20 per share, with a dividend yield of 6.95%.
What is the dividend yield of John Hancock High Yield Fund?▼
The current dividend yield of John Hancock High Yield Fund is 6.95%.
When does John Hancock High Yield Fund pay dividends?▼
John Hancock High Yield Fund pays dividends monthly. The next payment is expected on October 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 October 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 August 31, 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 October 1, 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 $0.10 per share.
In which currency does John Hancock High Yield Fund distribute the dividend?▼
John Hancock High Yield Fund distributes its dividends in USD.