JHancock Fundamental Equity Inc R6 (JHCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.05 (0.47%)
At close: Apr 2, 2026
JHCQX Dividend Information
JHCQX has an annual dividend of $3.27 per share, with a yield of 30.49%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
30.49%
Annual Dividend
$3.27
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.03239 | Mar 25, 2026 |
| Dec 19, 2025 | $3.04819 | Dec 22, 2025 |
| Sep 23, 2025 | $0.12016 | Sep 24, 2025 |
| Jun 23, 2025 | $0.07125 | Jun 24, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.