JHDFX Dividend Information

JHDFX has an annual dividend of $0.13 per share, with a yield of 0.59%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.59%

Total Yield

0.59%

Annual Dividend

$0.13

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-21.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03764	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.02833	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.02569	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.03754	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 26, 2025	$0.04378	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.03895	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03144	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.0506	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 26, 2024	$0.03966	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.04025	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03272	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.0591	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.0416	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04531	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.02954	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.06106	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.81676	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.04324	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.04002	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.02158	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$0.00271	Special	Dec 29, 2021	Dec 31, 2021
Dec 20, 2021	$0.03288	Regular Cash	Dec 17, 2021	Dec 21, 2021
Sep 28, 2021	$0.02576	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.