John Hancock Funds II Equity Income Fund Class C (JHERX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 06
0
0%
$
- Market Cap
32.42% Div Yield
0 Volume
$ 16.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2025 | $0.04 | 25 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $1.81 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.04 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.04 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.01 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $1.19 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.03 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.05 | 26 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.02 | 27 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $1.8 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.05 | 26 Sep 2022 | 22 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.02 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.01 | 25 Mar 2022 | 23 Mar 2022 | - | Quarterly |
| | 17 Dec 2021 | $1.68 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.04 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.02 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.01 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.19 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.06 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.06 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 19 Dec 2019 | $1.22 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 24 Sep 2019 | $0.06 | 25 Sep 2019 | 23 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 24 Jun 2019 | $0.04 | 25 Jun 2019 | 21 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.04 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $1.91 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.04 | 25 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 25 Jun 2018 | $0.04 | 26 Jun 2018 | 22 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.02 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $1.53 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 25 Sep 2017 | $0.05 | 26 Sep 2017 | 22 Sep 2017 | 25 Sep 2017 | Quarterly |
| | 26 Jun 2017 | $0.04 | 27 Jun 2017 | 23 Jun 2017 | 26 Jun 2017 | Quarterly |
| | 27 Mar 2017 | $0.03 | 28 Mar 2017 | 24 Mar 2017 | 27 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.53 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 26 Sep 2016 | $0.07 | 27 Sep 2016 | 23 Sep 2016 | 26 Sep 2016 | Quarterly |
| | 27 Jun 2016 | $0.05 | 28 Jun 2016 | 24 Jun 2016 | 27 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.04 | 29 Mar 2016 | 24 Mar 2016 | 28 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $1.59 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Quarterly |
| | 25 Sep 2015 | $0.04 | 28 Sep 2015 | 28 Sep 2015 | 25 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.05 | 26 Jun 2015 | 24 Jun 2015 | 25 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.02 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Other |
JHERX Dividend FAQ
What is the dividend yield?
The current dividend yield for JHERX is 32.42%, based on the most recent dividend payment and the current stock price of $16.06 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
John Hancock Funds II Equity Income Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.035 per share on 2025-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 11.04%, reflecting the JHERX's commitment to rewarding shareholders.
How can I track JHERX dividends?
You can easily track JHERX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
