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(1Y)
3.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01729 | Jun 30, 2025 |
| May 30, 2025 | $0.01703 | May 30, 2025 |
| Apr 30, 2025 | $0.01656 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01666 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01648 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0164 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01624 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01601 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01603 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01609 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01608 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01596 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01602 | Jun 28, 2024 |
| May 31, 2024 | $0.01614 | May 31, 2024 |
| Apr 30, 2024 | $0.01598 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01592 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01581 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01577 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01583 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0159 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01597 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01583 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01569 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01558 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01558 | Jun 30, 2023 |
| May 31, 2023 | $0.01559 | May 31, 2023 |
| Apr 28, 2023 | $0.01537 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01558 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01525 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01527 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01536 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01526 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01513 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0152 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01494 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01551 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01595 | Jun 30, 2022 |
| May 31, 2022 | $0.0146 | May 31, 2022 |
| Apr 29, 2022 | $0.0145 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01542 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01501 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0143 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01438 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01427 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01427 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01407 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01404 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01449 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0144 | Jun 30, 2021 |
| May 28, 2021 | $0.01468 | May 28, 2021 |
| Apr 30, 2021 | $0.01487 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01529 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01506 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0144 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01469 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01449 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01402 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01382 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01374 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01345 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.