JHancock Infrastructure Fund Class A (JEEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
+0.11 (0.55%)
At close: Apr 2, 2026
JEEBX Dividend Information
JEEBX has an annual dividend of $0.37 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
1.76%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.02116 | Mar 25, 2026 |
| Dec 19, 2025 | $0.09969 | Dec 22, 2025 |
| Sep 23, 2025 | $0.05153 | Sep 24, 2025 |
| Jun 23, 2025 | $0.19742 | Jun 24, 2025 |
| Mar 24, 2025 | $0.02241 | Mar 25, 2025 |
| Dec 20, 2024 | $0.06718 | Dec 23, 2024 |
| Sep 23, 2024 | $0.05951 | Sep 24, 2024 |
| Jun 21, 2024 | $0.16592 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0242 | Mar 22, 2024 |
| Dec 19, 2023 | $0.07109 | Dec 20, 2023 |
| Sep 22, 2023 | $0.04118 | Sep 25, 2023 |
| Jun 23, 2023 | $0.13053 | Jun 26, 2023 |
| Mar 24, 2023 | $0.01322 | Mar 27, 2023 |
| Dec 19, 2022 | $0.05879 | Dec 20, 2022 |
| Sep 23, 2022 | $0.04666 | Sep 26, 2022 |
| Jun 23, 2022 | $0.09156 | Jun 24, 2022 |
| Mar 31, 2022 | $0.01004 | Mar 31, 2022 |
| Dec 17, 2021 | $0.76597 | Dec 20, 2021 |
| Sep 23, 2021 | $0.03581 | Sep 24, 2021 |
| Jun 24, 2021 | $0.10007 | Jun 25, 2021 |
| Mar 25, 2021 | $0.00869 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.