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John Hancock Diversified Income Fund (HEQ)
NYSE: HEQ · Real-Time Price · USD
11.33
-0.09 (-0.79%)
Oct 28, 2026, 4:00 PM EDT - Market closed

HEQ Dividend Information

HEQ has an annual dividend of $1.00 per share, with a yield of 8.83%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
8.83%
Annual Dividend
$1.00
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
8.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2026$0.250Sep 11, 2026Sep 30, 2026
Jun 11, 2026$0.250Jun 11, 2026Jun 30, 2026
Mar 12, 2026$0.250Mar 12, 2026Mar 31, 2026
Dec 11, 2025$0.250Dec 11, 2025Dec 31, 2025
Sep 12, 2025$0.250Sep 12, 2025Sep 30, 2025
Jun 12, 2025$0.250Jun 12, 2025Jun 30, 2025
Mar 13, 2025$0.250Mar 13, 2025Mar 31, 2025
Dec 12, 2024$0.250Dec 12, 2024Dec 31, 2024
Sep 13, 2024$0.250Sep 13, 2024Sep 30, 2024
Jun 13, 2024$0.250Jun 13, 2024Jun 28, 2024
Mar 8, 2024$0.250Mar 11, 2024Mar 28, 2024
Dec 8, 2023$0.250Dec 11, 2023Dec 29, 2023
Sep 8, 2023$0.250Sep 11, 2023Sep 29, 2023
Jun 9, 2023$0.290Jun 12, 2023Jun 30, 2023
Mar 10, 2023$0.290Mar 13, 2023Mar 31, 2023
Dec 9, 2022$0.290Dec 12, 2022Dec 30, 2022
Sep 9, 2022$0.290Sep 12, 2022Sep 30, 2022
Jun 10, 2022$0.290Jun 13, 2022Jun 30, 2022
Mar 10, 2022$0.290Mar 11, 2022Mar 31, 2022
Dec 10, 2021$0.290Dec 13, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts