John Hancock Regional Bank Fund Class R6 (JRGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.80
-0.16 (-0.59%)
May 23, 2025, 4:00 PM EDT
JRGRX Dividend Information
JRGRX has an annual dividend of $2.88 per share, with a yield of 10.56%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
10.56%
Annual Dividend
$2.88
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
288.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.12221 | Mar 25, 2025 |
| Dec 20, 2024 | $2.41879 | Dec 23, 2024 |
| Sep 23, 2024 | $0.17308 | Sep 24, 2024 |
| Jun 21, 2024 | $0.16503 | Jun 24, 2024 |
| Mar 21, 2024 | $0.11715 | Mar 22, 2024 |
| Dec 19, 2023 | $0.30863 | Dec 20, 2023 |
| Sep 22, 2023 | $0.14442 | Sep 25, 2023 |
| Jun 23, 2023 | $0.17176 | Jun 26, 2023 |
| Mar 24, 2023 | $0.14437 | Mar 27, 2023 |
| Dec 19, 2022 | $1.29281 | Dec 20, 2022 |
| Sep 23, 2022 | $0.16572 | Sep 26, 2022 |
| Jun 23, 2022 | $0.12031 | Jun 24, 2022 |
| Mar 31, 2022 | $0.11378 | Mar 31, 2022 |
| Dec 17, 2021 | $1.46886 | Dec 20, 2021 |
| Sep 23, 2021 | $0.13173 | Sep 24, 2021 |
| Jun 24, 2021 | $0.12325 | Jun 25, 2021 |
| Mar 25, 2021 | $0.10836 | Mar 26, 2021 |
| Dec 18, 2020 | $0.23534 | Dec 21, 2020 |
| Sep 24, 2020 | $0.14855 | Sep 25, 2020 |
| Jun 24, 2020 | $0.15186 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.