
John Hancock Diversified Income Fund
HEQ$11.47 -0.09 (-0.78%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.25 | 2026-06-11 | 2026-06-11 |
| March 31, 2026 | $0.25 | 2026-03-12 | 2026-03-12 |
| December 31, 2025 | $0.25 | 2025-12-11 | 2025-12-11 |
| September 30, 2025 | $0.25 | 2025-09-12 | 2025-09-12 |
| June 30, 2025 | $0.25 | 2025-06-12 | 2025-06-12 |
Dividends Summary
- Consistent Payer: John Hancock Diversified Income Fund has rewarded shareholders with 61 dividend payments over the past 15 years.
- Total Returned Value: Investors who held HEQ shares during this period received a total of $19.73 per share in dividend income.
- Latest Payout: The most recent dividend of $0.25/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: HEQ currently pays dividends quarterly with an annual yield of 8.72%.
- Dividend Growth: Since 2011, the dividend payout has decreased by 31.0%, from $0.36 to $0.25.
- Dividend Reliability: HEQ has maintained or increased its dividend for 12 consecutive payments.
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