JHancock Infrastructure Fund Class C (JEEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.27 (1.38%)
At close: Feb 13, 2026
JEEFX Dividend Information
Dividend Yield
1.31%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0688 | Dec 22, 2025 |
| Sep 23, 2025 | $0.02184 | Sep 24, 2025 |
| Jun 23, 2025 | $0.16899 | Jun 24, 2025 |
| Dec 20, 2024 | $0.04035 | Dec 23, 2024 |
| Sep 23, 2024 | $0.03394 | Sep 24, 2024 |
| Jun 21, 2024 | $0.14197 | Jun 24, 2024 |
| Mar 21, 2024 | $0.00161 | Mar 22, 2024 |
| Dec 19, 2023 | $0.04947 | Dec 20, 2023 |
| Sep 22, 2023 | $0.01887 | Sep 25, 2023 |
| Jun 23, 2023 | $0.10789 | Jun 26, 2023 |
| Dec 19, 2022 | $0.03722 | Dec 20, 2022 |
| Sep 23, 2022 | $0.02336 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0671 | Jun 24, 2022 |
| Dec 17, 2021 | $0.73951 | Dec 20, 2021 |
| Sep 23, 2021 | $0.00962 | Sep 24, 2021 |
| Jun 24, 2021 | $0.07467 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.