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JHancock Infrastructure Fund Class R6 (US47803P4274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.23
-$0.08-0.41% Tuesday 00:00
Dividend Yield
2.29%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

JHancock Infrastructure Fund Class R6 (US47803P4274.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.12 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JHancock Infrastructure Fund Class R6 (US47803P4274.FUND) is 2.29%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+0.69%
23 Sep 2026
$0.07
-
23 Jun 2026
$0.21
-
24 Mar 2026
$0.04
-65.66%
$0.44
+16.93%
19 Dec 2025
$0.12
+70.89%
23 Sep 2025
$0.07
-67.81%
23 Jun 2025
$0.21
+471.95%
24 Mar 2025
$0.04
-54.85%
$0.37
+349.1%
20 Dec 2024
$0.08
+11.29%
23 Sep 2024
$0.07
-58.6%
21 Jun 2024
$0.18
+380.61%
21 Mar 2024
$0.04
-55.13%
$0.08
-
19 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.77%

Community

FAQ

How much dividend does JHancock Infrastructure Fund Class R6 pay?▼
JHancock Infrastructure Fund Class R6 pays an annual dividend of $0.44 per share, with a dividend yield of 2.29%.
What is the dividend yield of JHancock Infrastructure Fund Class R6?▼
The current dividend yield of JHancock Infrastructure Fund Class R6 is 2.29%.
When does JHancock Infrastructure Fund Class R6 pay dividends?▼
JHancock Infrastructure Fund Class R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from JHancock Infrastructure Fund Class R6?▼
The next dividend payment from JHancock Infrastructure Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of JHancock Infrastructure Fund Class R6?▼
JHancock Infrastructure Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JHancock Infrastructure Fund Class R6?▼
JHancock Infrastructure Fund Class R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of JHancock Infrastructure Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHancock Infrastructure Fund Class R6, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did JHancock Infrastructure Fund Class R6 pay the last dividend?▼
The last dividend payment from JHancock Infrastructure Fund Class R6 was made on September 23, 2026.
What was the dividend of JHancock Infrastructure Fund Class R6 in 2025?▼
In 2025, JHancock Infrastructure Fund Class R6 paid a total dividend of $0.44 per share.
In which currency does JHancock Infrastructure Fund Class R6 distribute the dividend?▼
JHancock Infrastructure Fund Class R6 distributes its dividends in USD.