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JHancock Infrastructure Fund (US47803P4431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.98
+$0.05+0.26%Friday 00:00
Dividend Yield
1.81%
Dividend amount
$0.17
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

JHancock Infrastructure Fund (US47803P4431.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JHancock Infrastructure Fund was $0.17 per share. Last ex-date: June 23, 2026. The last dividend payment from JHancock Infrastructure Fund was made on June 23, 2026. The next dividend payment from JHancock Infrastructure Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of JHancock Infrastructure Fund is 1.81%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.19
-
Jun 23, 2026
$0.17
+707.47%
Mar 24, 2026
$0.02
-78.77%
$0.37
+17.12%
Dec 19, 2025
$0.10
+93.46%
Sep 23, 2025
$0.05
-73.9%
Jun 23, 2025
$0.20
+780.95%
Mar 24, 2025
$0.02
-66.64%
$0.32
+345.65%
Dec 20, 2024
$0.07
+12.89%
Sep 23, 2024
$0.06
-64.13%
Jun 21, 2024
$0.17
+585.62%
Mar 21, 2024
$0.02
-
$0.07
-
Dec 19, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.95%

Community

FAQs

How much dividend does JHancock Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JHancock Infrastructure Fund is $0.34 per share.
What is the dividend yield of JHancock Infrastructure Fund?▼
The current dividend yield of JHancock Infrastructure Fund is 1.81%.
When does JHancock Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JHancock Infrastructure Fund is estimated for 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.
What is the dividend of JHancock Infrastructure Fund?▼
The latest recorded dividend from JHancock Infrastructure Fund was $0.17 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 June 23, 2026.
When did JHancock Infrastructure Fund pay the last dividend?▼
The last dividend payment from JHancock Infrastructure Fund was made on June 23, 2026.
What was the dividend of JHancock Infrastructure Fund in 2025?▼
JHancock Infrastructure Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.