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JHancock Infrastructure Fund Class I (US47803P4357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.73
+$0.13+0.7%Friday 00:00
Dividend Yield
2.25%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

JHancock Infrastructure Fund Class I (US47803P4357.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.11 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 I (US47803P4357.FUND) is 2.25%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+0.45%
Sep 23, 2026
$0.06
-
Jun 23, 2026
$0.21
-
Mar 24, 2026
$0.04
-68.77%
$0.42
+16.97%
Dec 19, 2025
$0.11
+75.77%
Sep 23, 2025
$0.06
-69.35%
Jun 23, 2025
$0.21
+527.57%
Mar 24, 2025
$0.03
-57.55%
$0.36
+347.01%
Dec 20, 2024
$0.08
+11.65%
Sep 23, 2024
$0.07
-60%
Jun 21, 2024
$0.18
+419.86%
Mar 21, 2024
$0.03
-57.83%
$0.08
-
Dec 19, 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.6%

Community

FAQs

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 2.25%.
What is the dividend yield of JHancock Infrastructure Fund Class I?▼
The current dividend yield of JHancock Infrastructure Fund Class I is 2.25%.
When does JHancock Infrastructure Fund Class I pay dividends?▼
JHancock Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on December 18, 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 December 18, 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 $0.06 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 September 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 September 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.