JHancock Infrastructure Fund Class R6 (US47803P4274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.49
+$0.26+1.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Mar 24, 2026 | $0.04 | -65.66% | |
| $0.44 | +16.93% | ||
Dec 19, 2025 | $0.12 | +70.89% | |
Sep 23, 2025 | $0.07 | -67.81% | |
Jun 23, 2025 | $0.21 | +471.95% | |
Mar 24, 2025 | $0.04 | -54.85% | |
| $0.37 | +349.1% | ||
Dec 20, 2024 | $0.08 | +11.29% | |
Sep 23, 2024 | $0.07 | -58.6% | |
Jun 21, 2024 | $0.18 | +380.61% | |
Mar 21, 2024 | $0.04 | -55.13% | |
| $0.08 | - | ||
Dec 19, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.77%
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FAQs
How much dividend does JHancock Infrastructure Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JHancock Infrastructure Fund Class R6 is $0.44 per share.
What is the dividend yield of JHancock Infrastructure Fund Class R6?▼
The current dividend yield of JHancock Infrastructure Fund Class R6 is 2.26%.
When does JHancock Infrastructure Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JHancock Infrastructure Fund Class R6 is estimated for 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.
What is the dividend of JHancock Infrastructure Fund Class R6?▼
The latest recorded dividend from JHancock Infrastructure Fund Class R6 was $0.04 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 March 24, 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 March 24, 2026.
What was the dividend of JHancock Infrastructure Fund Class R6 in 2025?▼
JHancock Infrastructure Fund Class R6 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.