John Hancock Regional Bank Fund Class C (FRBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
+0.08 (0.29%)
At close: Apr 2, 2026
FRBCX Dividend Information
FRBCX has an annual dividend of $2.34 per share, with a yield of 8.47%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
8.47%
Annual Dividend
$2.34
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.02428 | Mar 25, 2026 |
| Dec 19, 2025 | $2.17272 | Dec 22, 2025 |
| Sep 23, 2025 | $0.05928 | Sep 24, 2025 |
| Jun 23, 2025 | $0.08411 | Jun 24, 2025 |
| Mar 24, 2025 | $0.04361 | Mar 25, 2025 |
| Dec 20, 2024 | $2.33151 | Dec 23, 2024 |
| Sep 23, 2024 | $0.09654 | Sep 24, 2024 |
| Jun 21, 2024 | $0.09864 | Jun 24, 2024 |
| Mar 21, 2024 | $0.05035 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2499 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0828 | Sep 25, 2023 |
| Jun 23, 2023 | $0.11634 | Jun 26, 2023 |
| Mar 24, 2023 | $0.06961 | Mar 27, 2023 |
| Dec 19, 2022 | $1.21215 | Dec 20, 2022 |
| Sep 23, 2022 | $0.08636 | Sep 26, 2022 |
| Jun 23, 2022 | $0.04035 | Jun 24, 2022 |
| Mar 31, 2022 | $0.02329 | Mar 31, 2022 |
| Dec 17, 2021 | $1.37337 | Dec 20, 2021 |
| Sep 23, 2021 | $0.04647 | Sep 24, 2021 |
| Jun 24, 2021 | $0.03406 | Jun 25, 2021 |
| Mar 25, 2021 | $0.03208 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.