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JHancock High Yield C (JHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.890
-0.010 (-0.34%)
At close: Oct 14, 2026

JHYCX Dividend Information

JHYCX has an annual dividend of $0.18 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01498Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01547Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01518Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01533Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0159Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01645Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01441Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01441Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01418Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01446Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01447Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01405Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01444Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01419Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0143Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01456Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01419Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01385Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0138Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0139Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01355Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01338Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01327Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01314Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0133Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01324Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01316Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0133Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01342Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0133Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01307Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01318Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01291Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01302Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01327Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01327Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01318Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01297Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0128Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01292Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01282Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01267Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01289Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01278Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01254Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01265Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01266Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0125Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01258Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01208Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01273Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01324Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01173Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01476Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01237Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01225Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01114Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01121Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01118Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01104Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01095Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts