John Hancock Funds II Equity Income Fund Class 1 (JIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.16
+0.02 (0.10%)
Jun 18, 2025, 4:00 PM EDT
JIEMX Dividend Information
JIEMX has an annual dividend of $2.14 per share, with a yield of 11.19%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
11.19%
Annual Dividend
$2.14
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
45.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.08502 | Mar 25, 2025 |
| Dec 20, 2024 | $1.87166 | Dec 23, 2024 |
| Sep 23, 2024 | $0.09327 | Sep 24, 2024 |
| Jun 21, 2024 | $0.09501 | Jun 24, 2024 |
| Mar 21, 2024 | $0.05875 | Mar 22, 2024 |
| Dec 19, 2023 | $1.23535 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0818 | Sep 25, 2023 |
| Jun 23, 2023 | $0.10098 | Jun 26, 2023 |
| Mar 24, 2023 | $0.06731 | Mar 27, 2023 |
| Dec 19, 2022 | $1.8503 | Dec 20, 2022 |
| Sep 23, 2022 | $0.1082 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0724 | Jun 24, 2022 |
| Mar 31, 2022 | $0.06124 | Mar 31, 2022 |
| Dec 17, 2021 | $1.74463 | Dec 20, 2021 |
| Sep 23, 2021 | $0.10168 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0793 | Jun 25, 2021 |
| Mar 25, 2021 | $0.06014 | Mar 26, 2021 |
| Dec 18, 2020 | $0.23601 | Dec 21, 2020 |
| Sep 24, 2020 | $0.10709 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0947 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.