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JHancock Infrastructure C (JEEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.06 (0.31%)
At close: Aug 26, 2026

JEEFX Dividend Information

JEEFX has an annual dividend of $0.19 per share, with a yield of 1.01%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.01%
Total Yield
1.18%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-20.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.13617Regular CashJun 22, 2026Jun 24, 2026
Dec 19, 2025$0.0688Regular CashDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.02184Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.16899Regular CashJun 20, 2025Jun 24, 2025
Dec 20, 2024$0.04035Regular CashDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.03394Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.14197Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.00161Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.04947Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.01887Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.10789Regular CashJun 22, 2023Jun 26, 2023
Dec 19, 2022$0.03722Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.02336Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0671Regular CashJun 22, 2022Jun 24, 2022
Dec 17, 2021$0.73951LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.00962Regular CashSep 22, 2021Sep 24, 2021
Jun 24, 2021$0.07467Regular 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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