John Hancock Regional Bank Fund Class A (FRBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.96
-0.24 (-0.92%)
Apr 30, 2025, 4:00 PM EDT
FRBAX Dividend Information
FRBAX has an annual dividend of $0.67 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
325.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.09728 | Mar 25, 2025 |
| Dec 20, 2024 | $2.3919 | Dec 23, 2024 |
| Sep 23, 2024 | $0.14895 | Sep 24, 2024 |
| Jun 21, 2024 | $0.14051 | Jun 24, 2024 |
| Mar 21, 2024 | $0.09248 | Mar 22, 2024 |
| Dec 19, 2023 | $0.28693 | Dec 20, 2023 |
| Sep 22, 2023 | $0.12166 | Sep 25, 2023 |
| Jun 23, 2023 | $0.15129 | Jun 26, 2023 |
| Mar 24, 2023 | $0.12058 | Mar 27, 2023 |
| Dec 19, 2022 | $1.26348 | Dec 20, 2022 |
| Sep 23, 2022 | $0.13686 | Sep 26, 2022 |
| Jun 23, 2022 | $0.09123 | Jun 24, 2022 |
| Mar 31, 2022 | $0.08087 | Mar 31, 2022 |
| Dec 17, 2021 | $1.44047 | Dec 20, 2021 |
| Sep 23, 2021 | $0.10177 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0903 | Jun 25, 2021 |
| Mar 25, 2021 | $0.08018 | Mar 26, 2021 |
| Dec 18, 2020 | $0.21775 | Dec 21, 2020 |
| Sep 24, 2020 | $0.13001 | Sep 25, 2020 |
| Jun 24, 2020 | $0.13457 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.