John Hancock Funds II Equity Income Fund Class A (JHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
At close: Apr 2, 2026
JHEIX Dividend Information
JHEIX has an annual dividend of $7.51 per share, with a yield of 52.17%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
52.17%
Annual Dividend
$7.51
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
262.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.01862 | Mar 25, 2026 |
| Dec 19, 2025 | $7.37081 | Dec 22, 2025 |
| Sep 23, 2025 | $0.01543 | Sep 24, 2025 |
| Jun 23, 2025 | $0.10234 | Jun 24, 2025 |
| Mar 24, 2025 | $0.06788 | Mar 25, 2025 |
| Dec 20, 2024 | $1.85182 | Dec 23, 2024 |
| Sep 23, 2024 | $0.07443 | Sep 24, 2024 |
| Jun 21, 2024 | $0.07666 | Jun 24, 2024 |
| Mar 21, 2024 | $0.04139 | Mar 22, 2024 |
| Dec 19, 2023 | $1.21848 | Dec 20, 2023 |
| Sep 22, 2023 | $0.06425 | Sep 25, 2023 |
| Jun 23, 2023 | $0.08418 | Jun 26, 2023 |
| Mar 24, 2023 | $0.04999 | Mar 27, 2023 |
| Dec 19, 2022 | $1.832 | Dec 20, 2022 |
| Sep 23, 2022 | $0.08947 | Sep 26, 2022 |
| Jun 23, 2022 | $0.05299 | Jun 24, 2022 |
| Mar 31, 2022 | $0.04216 | Mar 31, 2022 |
| Dec 17, 2021 | $0.09146 | Dec 20, 2021 |
| Sep 23, 2021 | $0.08183 | Sep 24, 2021 |
| Jun 24, 2021 | $0.05901 | Jun 25, 2021 |
| Mar 25, 2021 | $0.0423 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.