Skip to main content
logo
JHancock Fundamental Equity Inc I (JHFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.01 (0.08%)
At close: Aug 26, 2026

JHFEX Dividend Information

JHFEX has an annual dividend of $0.29 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.41%
Total Yield
27.18%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
10.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0489Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.02938Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$3.04442LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.11679Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.06825Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.04057Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.64714LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.07675Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.06961Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.00974Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.6034ST Capital GainsDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.03751Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.06514Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0352Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.06051Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.04357Regular CashSep 22, 2022Sep 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts