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JHancock Equity Income 1 (JIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.12 (0.76%)
At close: Oct 15, 2026

JIEMX Dividend Information

JIEMX has an annual dividend of $0.23 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.42%
Total Yield
47.62%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-36.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.03751Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.05067Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.03274Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$7.38908LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.03189Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.11936Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.08502Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$1.87166LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.09327Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.09501Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.05875Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$1.23535LT Capital GainsDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.0818Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.10098Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.06731Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$1.8503LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.1082Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0724Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.06124Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$1.74463LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts