John Hancock Fundamental Equity Income Fund Class I (JHFEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 88
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 11.88
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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 | $0.65 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.08 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.07 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.01 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
JHFEX Dividend FAQ
What is the dividend yield?
The current dividend yield for JHFEX is 2.22%, based on the most recent dividend payment and the current stock price of $11.88 on the NASDAQ.
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 Fundamental Equity Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.041 per share on 2025-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 24.32%, reflecting the JHFEX's commitment to rewarding shareholders.
How can I track JHFEX dividends?
You can easily track JHFEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
