JHancock Infrastructure Fund Class I (JEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.28 (1.41%)
At close: Feb 13, 2026
JEEIX Dividend Information
JEEIX has an annual dividend of $0.42 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.08%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.11293 | Dec 22, 2025 |
| Sep 23, 2025 | $0.06425 | Sep 24, 2025 |
| Jun 23, 2025 | $0.20961 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0334 | Mar 25, 2025 |
| Dec 20, 2024 | $0.07868 | Dec 23, 2024 |
| Sep 23, 2024 | $0.07047 | Sep 24, 2024 |
| Jun 21, 2024 | $0.17618 | Jun 24, 2024 |
| Mar 21, 2024 | $0.03389 | Mar 22, 2024 |
| Dec 19, 2023 | $0.08036 | Dec 20, 2023 |
| Sep 22, 2023 | $0.05074 | Sep 25, 2023 |
| Jun 23, 2023 | $0.14024 | Jun 26, 2023 |
| Mar 24, 2023 | $0.02282 | Mar 27, 2023 |
| Dec 19, 2022 | $0.06803 | Dec 20, 2022 |
| Sep 23, 2022 | $0.05665 | Sep 26, 2022 |
| Jun 23, 2022 | $0.10204 | Jun 24, 2022 |
| Mar 31, 2022 | $0.02022 | Mar 31, 2022 |
| Dec 17, 2021 | $0.77715 | Dec 20, 2021 |
| Sep 23, 2021 | $0.04742 | Sep 24, 2021 |
| Jun 24, 2021 | $0.11131 | Jun 25, 2021 |
| Mar 25, 2021 | $0.01899 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.