John Hancock High Yield Fund Class R6 (JFHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.070
+0.010 (0.33%)
Jul 3, 2025, 4:00 PM EDT

JFHYX Dividend Information

JFHYX has an annual dividend of $0.20 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
6.43%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.01729 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.01703 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.01656 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.01666 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.01648 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.0164 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.01624 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.01601 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.01603 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.01609 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.01608 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.01596 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.01602 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.01614 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.01598 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.01592 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.01581 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.01577 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.01583 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.0159 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.01597 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.01583 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.01569 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.01558 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.01558 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.01559 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.01537 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.01558 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.01525 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.01527 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.01536 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.01526 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.01513 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.0152 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.01494 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.01551 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.01595 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.0146 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.0145 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.01542 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.01501 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.0143 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.01438 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.01427 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.01427 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.01407 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.01404 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.01449 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0144 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.01468 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.01487 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.01529 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.01506 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0144 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.01469 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.01449 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.01402 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.01382 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.01374 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.01345 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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