John Hancock Funds II Equity Income Fund Class C (JHERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.25
+0.04 (0.21%)
Jun 20, 2025, 4:00 PM EDT
JHERX Dividend Information
JHERX has an annual dividend of $1.93 per share, with a yield of 10.02%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
10.02%
Annual Dividend
$1.93
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.03457 | Mar 25, 2025 |
| Dec 20, 2024 | $1.8143 | Dec 23, 2024 |
| Sep 23, 2024 | $0.03846 | Sep 24, 2024 |
| Jun 21, 2024 | $0.04193 | Jun 24, 2024 |
| Mar 21, 2024 | $0.00854 | Mar 22, 2024 |
| Dec 19, 2023 | $1.18657 | Dec 20, 2023 |
| Sep 22, 2023 | $0.03105 | Sep 25, 2023 |
| Jun 23, 2023 | $0.05239 | Jun 26, 2023 |
| Mar 24, 2023 | $0.01721 | Mar 27, 2023 |
| Dec 19, 2022 | $1.79738 | Dec 20, 2022 |
| Sep 23, 2022 | $0.05402 | Sep 26, 2022 |
| Jun 23, 2022 | $0.01627 | Jun 24, 2022 |
| Mar 31, 2022 | $0.00506 | Mar 31, 2022 |
| Dec 17, 2021 | $1.68429 | Dec 20, 2021 |
| Sep 23, 2021 | $0.04321 | Sep 24, 2021 |
| Jun 24, 2021 | $0.02009 | Jun 25, 2021 |
| Mar 25, 2021 | $0.00807 | Mar 26, 2021 |
| Dec 18, 2020 | $0.19092 | Dec 21, 2020 |
| Sep 24, 2020 | $0.06384 | Sep 25, 2020 |
| Jun 24, 2020 | $0.05587 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.