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JHancock High Yield R6 (JFHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.010
0.00 (0.00%)
At close: Aug 26, 2026

JFHYX Dividend Information

JFHYX has an annual dividend of $0.21 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.01%
Total Yield
7.01%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01797Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01806Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01873Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01916Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01725Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01698Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01705Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01732Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01721Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01692Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0172Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01705Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01713Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01729Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01703Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01656Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01666Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01648Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0164Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01624Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01601Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01603Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01609Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01608Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01596Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01602Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01614Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01598Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01592Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01581Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01577Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01583Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0159Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01597Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01583Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01569Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01558Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01558Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01559Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01537Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01558Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01525Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01527Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01536Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01526Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01513Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0152Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01494Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01551Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01595Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0146Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0145Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01542Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01501Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0143Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01438Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01427Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01427Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01407Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01404Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts