JHDFX Dividend Information

JHDFX has an annual dividend of $0.15 per share, with a yield of 0.76%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.76%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.03754	Dec 17, 2025	Dec 19, 2025
Sep 26, 2025	$0.04378	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.03895	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03144	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.0506	Dec 18, 2024	Dec 20, 2024
Sep 26, 2024	$0.03966	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.04025	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03272	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.0591	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.0416	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04531	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.02954	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.06106	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.81676	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.04324	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.04002	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.02158	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$0.00271	Dec 29, 2021	Dec 31, 2021
Dec 20, 2021	$0.03288	Dec 17, 2021	Dec 21, 2021
Sep 28, 2021	$0.02576	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.01687	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.0025	Mar 26, 2021	Mar 30, 2021

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

JHDFX Dividend Information

Dividend History

Dividend Charts