JHancock Fundamental Equity Inc A (JHCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.08 (0.67%)
At close: Jul 9, 2026
JHCMX Dividend Information
JHCMX has an annual dividend of $3.21 per share, with a yield of 26.85%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
26.85%
Annual Dividend
$3.21
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0419 | Jun 24, 2026 |
| Mar 24, 2026 | $0.02255 | Mar 25, 2026 |
| 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.