JHancock Infrastructure Fund (US47803P3938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.68
+$0.17+0.92%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | - | ||
Sep 23, 2026 | $0.02 | - | |
Jun 23, 2026 | $0.17 | - | |
| $0.26 | +19.17% | ||
Dec 19, 2025 | $0.07 | +215.02% | |
Sep 23, 2025 | $0.02 | -87.08% | |
Jun 23, 2025 | $0.17 | +318.81% | |
| $0.22 | +23.63% | ||
Dec 20, 2024 | $0.04 | +18.89% | |
Sep 23, 2024 | $0.03 | -76.09% | |
Jun 21, 2024 | $0.14 | +8,718.01% | |
Mar 21, 2024 | $0.00 | -96.75% | |
| $0.18 | - | ||
Dec 19, 2023 | $0.05 | +162.16% | |
Sep 22, 2023 | $0.02 | -82.51% | |
Jun 23, 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.43%
1Y Growth
-70.24%
Community
FAQs
How much dividend does JHancock Infrastructure Fund pay?▼
JHancock Infrastructure Fund pays an annual dividend of $0.26 per share, with a dividend yield of 1.4%.
What is the dividend yield of JHancock Infrastructure Fund?▼
The current dividend yield of JHancock Infrastructure Fund is 1.4%.
When does JHancock Infrastructure Fund pay dividends?▼
JHancock Infrastructure Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from JHancock Infrastructure Fund?▼
The next dividend payment from JHancock Infrastructure Fund is estimated for December 18, 2026.
How safe is the dividend of JHancock Infrastructure Fund?▼
JHancock Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JHancock Infrastructure Fund?▼
JHancock Infrastructure Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JHancock Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from JHancock Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did JHancock Infrastructure Fund pay the last dividend?▼
The last dividend payment from JHancock Infrastructure Fund was made on September 23, 2026.
What was the dividend of JHancock Infrastructure Fund in 2025?▼
In 2025, JHancock Infrastructure Fund paid a total dividend of $0.26 per share.
In which currency does JHancock Infrastructure Fund distribute the dividend?▼
JHancock Infrastructure Fund distributes its dividends in USD.