John Hancock Diversified Income Fund (HEQ)
NYSE: HEQ · Real-Time Price · USD
10.63
-0.23 (-2.12%)
At close: Sep 12, 2025, 4:00 PM EDT
10.63
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:10 PM EDT
HEQ Dividend Information
HEQ has an annual dividend of $1.00 per share, with a yield of 9.24%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
9.24%
Annual Dividend
$1.00
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
9.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.250 | Sep 30, 2025 |
| Jun 12, 2025 | $0.250 | Jun 30, 2025 |
| Mar 13, 2025 | $0.250 | Mar 31, 2025 |
| Dec 12, 2024 | $0.250 | Dec 31, 2024 |
| Sep 13, 2024 | $0.250 | Sep 30, 2024 |
| Jun 13, 2024 | $0.250 | Jun 28, 2024 |
| Mar 8, 2024 | $0.250 | Mar 28, 2024 |
| Dec 8, 2023 | $0.250 | Dec 29, 2023 |
| Sep 8, 2023 | $0.250 | Sep 29, 2023 |
| Jun 9, 2023 | $0.290 | Jun 30, 2023 |
| Mar 10, 2023 | $0.290 | Mar 31, 2023 |
| Dec 9, 2022 | $0.290 | Dec 30, 2022 |
| Sep 9, 2022 | $0.290 | Sep 30, 2022 |
| Jun 10, 2022 | $0.290 | Jun 30, 2022 |
| Mar 10, 2022 | $0.290 | Mar 31, 2022 |
| Dec 10, 2021 | $0.290 | Dec 31, 2021 |
| Sep 10, 2021 | $0.290 | Sep 30, 2021 |
| Jun 10, 2021 | $0.290 | Jun 30, 2021 |
| Mar 10, 2021 | $0.290 | Mar 31, 2021 |
| Dec 10, 2020 | $0.290 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.