JHancock Fundamental Equity Inc C (JHCOX)

JHCOX Dividend Information

JHCOX has an annual dividend of $0.16 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 1.37%
• Total Yield: 26.16%
• Annual Dividend: $0.16
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.02091	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.00206	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$3.01018	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.08268	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.03725	Regular Cash	Jun 20, 2025	Jun 24, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.