JHancock Infrastructure Fund Class R6 (JEEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.29 (1.45%)
At close: Feb 13, 2026
JEEDX Dividend Information
JEEDX has an annual dividend of $0.44 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.11778 | Dec 22, 2025 |
| Sep 23, 2025 | $0.06892 | Sep 24, 2025 |
| Jun 23, 2025 | $0.21408 | Jun 24, 2025 |
| Mar 24, 2025 | $0.03743 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0829 | Dec 23, 2024 |
| Sep 23, 2024 | $0.07449 | Sep 24, 2024 |
| Jun 21, 2024 | $0.17994 | Jun 24, 2024 |
| Mar 21, 2024 | $0.03744 | Mar 22, 2024 |
| Dec 19, 2023 | $0.08345 | Dec 20, 2023 |
| Sep 22, 2023 | $0.05393 | Sep 25, 2023 |
| Jun 23, 2023 | $0.14347 | Jun 26, 2023 |
| Mar 24, 2023 | $0.02602 | Mar 27, 2023 |
| Dec 19, 2022 | $0.07142 | Dec 20, 2022 |
| Sep 23, 2022 | $0.06031 | Sep 26, 2022 |
| Jun 23, 2022 | $0.10588 | Jun 24, 2022 |
| Mar 31, 2022 | $0.02362 | Mar 31, 2022 |
| Dec 17, 2021 | $0.78088 | Dec 20, 2021 |
| Sep 23, 2021 | $0.05116 | Sep 24, 2021 |
| Jun 24, 2021 | $0.11494 | Jun 25, 2021 |
| Mar 25, 2021 | $0.02165 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.