John Hancock Regional Bank Fund Class R6 (JRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.66
+0.14 (0.44%)
At close: Feb 13, 2026
JRGRX Dividend Information
JRGRX has an annual dividend of $2.67 per share, with a yield of 8.45%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.45%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
67.76%
Dividend Growth(1Y)
-6.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.25387 | Dec 22, 2025 |
| Sep 23, 2025 | $0.14178 | Sep 24, 2025 |
| Jun 23, 2025 | $0.15673 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.