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JHancock High Yield I (JYHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.890
-0.010 (-0.34%)
At close: Oct 14, 2026

JYHIX Dividend Information

JYHIX has an annual dividend of $0.21 per share, with a yield of 7.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.26%
Total Yield
7.26%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01744Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01804Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01775Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01783Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01849Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01896Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01699Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01678Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01681Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01708Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.017Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01668Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01698Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01681Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01691Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01707Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01677Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01632Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01639Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01627Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts