John Hancock Investment Trust - John Hancock Fundamental Equity Income Fund (JHCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.01 (-0.08%)
At close: Feb 17, 2026
JHCMX Dividend Information
JHCMX has an annual dividend of $3.20 per share, with a yield of 27.15%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
27.15%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.03586 | Dec 22, 2025 |
| Sep 23, 2025 | $0.10801 | Sep 24, 2025 |
| Jun 23, 2025 | $0.06027 | Jun 24, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.