JHancock Fundamental Equity Inc I (JHFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.08 (0.72%)
Feb 13, 2026, 9:30 AM EST
JHFEX Dividend Information
JHFEX has an annual dividend of $3.27 per share, with a yield of 29.14%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
29.14%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
307.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.04442 | Dec 22, 2025 |
| Sep 23, 2025 | $0.11679 | Sep 24, 2025 |
| Jun 23, 2025 | $0.06825 | Jun 24, 2025 |
| Mar 24, 2025 | $0.04057 | Mar 25, 2025 |
| Dec 20, 2024 | $0.64714 | Dec 23, 2024 |
| Sep 23, 2024 | $0.07675 | Sep 24, 2024 |
| Jun 21, 2024 | $0.06961 | Jun 24, 2024 |
| Mar 21, 2024 | $0.00974 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6034 | Dec 20, 2023 |
| Sep 22, 2023 | $0.03751 | Sep 25, 2023 |
| Jun 23, 2023 | $0.06514 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0352 | Mar 27, 2023 |
| Dec 19, 2022 | $0.06051 | Dec 20, 2022 |
| Sep 23, 2022 | $0.04357 | Sep 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.