John Hancock Regional Bank Fund Class I (JRBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.04
-0.93 (-3.10%)
Jul 15, 2025, 9:30 AM EDT
JRBFX Dividend Information
JRBFX has an annual dividend of $2.84 per share, with a yield of 9.47%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
9.47%
Annual Dividend
$2.84
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
71.94%
Dividend Growth(1Y)
299.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.14953 | Jun 24, 2025 |
| Mar 24, 2025 | $0.11442 | Mar 25, 2025 |
| Dec 20, 2024 | $2.41014 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1655 | Sep 24, 2024 |
| Jun 21, 2024 | $0.15845 | Jun 24, 2024 |
| Mar 21, 2024 | $0.11053 | Mar 22, 2024 |
| Dec 19, 2023 | $0.30281 | Dec 20, 2023 |
| Sep 22, 2023 | $0.13831 | Sep 25, 2023 |
| Jun 23, 2023 | $0.16627 | Jun 26, 2023 |
| Mar 24, 2023 | $0.13757 | Mar 27, 2023 |
| Dec 19, 2022 | $1.28548 | Dec 20, 2022 |
| Sep 23, 2022 | $0.15851 | Sep 26, 2022 |
| Jun 23, 2022 | $0.11304 | Jun 24, 2022 |
| Mar 31, 2022 | $0.10555 | Mar 31, 2022 |
| Dec 17, 2021 | $1.45939 | Dec 20, 2021 |
| Sep 23, 2021 | $0.12328 | Sep 24, 2021 |
| Jun 24, 2021 | $0.11441 | Jun 25, 2021 |
| Mar 25, 2021 | $0.1008 | Mar 26, 2021 |
| Dec 18, 2020 | $0.22965 | Dec 21, 2020 |
| Sep 24, 2020 | $0.14358 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.