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John Hancock Regional Bank Fund Class A (FRBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.19
+0.08 (0.23%)
At close: Aug 26, 2026

FRBAX Dividend Information

FRBAX has an annual dividend of $0.50 per share, with a yield of 1.45%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.45%
Total Yield
7.48%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.12928Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.08252Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$2.22872LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.11584Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1299Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.09728Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$2.3919LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.14895Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.14051Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.09248Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.28693Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.12166Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.15129Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.12058Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$1.26348LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.13686Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.09123Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.08087Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$1.44047LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.10177Regular CashSep 22, 2021Sep 24, 2021
Jun 24, 2021$0.0903Regular CashJun 23, 2021Jun 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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