JHancock Fundamental Equity Inc C (JHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.08 (0.70%)
At close: Jul 9, 2026
JHCOX Dividend Information
JHCOX has an annual dividend of $3.12 per share, with a yield of 27.45%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
27.45%
Annual Dividend
$3.12
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 | $0.02091 | Jun 24, 2026 |
| Mar 24, 2026 | $0.00206 | Mar 25, 2026 |
| Dec 19, 2025 | $3.01018 | Dec 22, 2025 |
| Sep 23, 2025 | $0.08268 | Sep 24, 2025 |
| Jun 23, 2025 | $0.03725 | Jun 24, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.