JHancock Fundamental Equity Inc R6 (JHCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.09 (0.79%)
At close: Jul 9, 2026
JHCQX Dividend Information
JHCQX has an annual dividend of $3.25 per share, with a yield of 28.66%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
28.66%
Annual Dividend
$3.25
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 | $0.05198 | Jun 24, 2026 |
| 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.