JHancock Infrastructure Fund Class I (US47803P4357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.54
-$0.13-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.45% | ||
23 Sep 2026 | $0.06 | - | |
23 Jun 2026 | $0.21 | - | |
24 Mar 2026 | $0.04 | -68.77% | |
| $0.42 | +16.97% | ||
19 Dec 2025 | $0.11 | +75.77% | |
23 Sep 2025 | $0.06 | -69.35% | |
23 Jun 2025 | $0.21 | +527.57% | |
24 Mar 2025 | $0.03 | -57.55% | |
| $0.36 | +347.01% | ||
20 Dec 2024 | $0.08 | +11.65% | |
23 Sep 2024 | $0.07 | -60% | |
21 Jun 2024 | $0.18 | +419.86% | |
21 Mar 2024 | $0.03 | -57.83% | |
| $0.08 | - | ||
19 Dec 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.83%
Community
FAQ
How much dividend does JHancock Infrastructure Fund Class I pay?▼
JHancock Infrastructure Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 2.16%.
What is the dividend yield of JHancock Infrastructure Fund Class I?▼
The current dividend yield of JHancock Infrastructure Fund Class I is 2.16%.
When does JHancock Infrastructure Fund Class I pay dividends?▼
JHancock Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from JHancock Infrastructure Fund Class I?▼
The next dividend payment from JHancock Infrastructure Fund Class I is estimated for September 23, 2026.
How safe is the dividend of JHancock Infrastructure Fund Class I?▼
JHancock Infrastructure Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JHancock Infrastructure Fund Class I?▼
JHancock Infrastructure Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of JHancock Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JHancock Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did JHancock Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from JHancock Infrastructure Fund Class I was made on June 23, 2026.
What was the dividend of JHancock Infrastructure Fund Class I in 2025?▼
In 2025, JHancock Infrastructure Fund Class I paid a total dividend of $0.42 per share.
In which currency does JHancock Infrastructure Fund Class I distribute the dividend?▼
JHancock Infrastructure Fund Class I distributes its dividends in USD.