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John Hancock Funds II Equity Income Fund Class A (JHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.13 (0.83%)
At close: Oct 15, 2026

JHEIX Dividend Information

JHEIX has an annual dividend of $0.17 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.05%
Total Yield
46.92%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-41.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.02315Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.03791Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.01862Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$7.37081LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.01543Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.10234Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.06788Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$1.85182LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.07443Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.07666Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.04139Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$1.21848LT Capital GainsDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.06425Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.08418Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.04999Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$1.832LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.08947Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.05299Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.04216Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$0.09146Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts