John Hancock High Yield Fund Class R6 (JFHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.040
-0.010 (-0.33%)
Mar 10, 2025, 11:20 AM EST

JFHYX Dividend Information

JFHYX has an annual dividend of $0.19 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
6.36%
Annual Dividend
$0.19
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.01648Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0164Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01624Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01601Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01603Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01609Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01608Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01596Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01602Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01614May 31, 2024May 31, 2024
Apr 30, 2024$0.01598Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01592Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01581Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01577Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01583Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0159Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01597Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01583Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01569Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01558Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01558Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01559May 31, 2023May 31, 2023
Apr 28, 2023$0.01537Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01558Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01525Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01527Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01536Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01526Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01513Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0152Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01494Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01551Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01595Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0146May 31, 2022May 31, 2022
Apr 29, 2022$0.0145Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01542Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01501Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0143Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01438Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01427Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01427Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01407Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01404Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01449Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0144Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01468May 28, 2021May 28, 2021
Apr 30, 2021$0.01487Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01529Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01506Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0144Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01469Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01449Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01402Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01382Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01374Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01345Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01384Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01441May 29, 2020May 29, 2020
Apr 30, 2020$0.01495Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0158Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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