HEQ · John Hancock Diversified Income Fund · Dividend History & Yield
Market Cap
$135.03M
Shares
11.93M
Volume · Oct 23
9180
Avg daily vol (3M)
22.13K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.25
ex-date Sep 11, 2026
· cut 13.8%
Dividend Yield (TTM, derived)
8.89%
$1.00 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.75 | — | |
| 2025 | 4 | $1.00 | +0.0% | |
| 2024 | 4 | $1.00 | −7.4% | |
| 2023 | 4 | $1.08 | −6.9% | |
| 2022 | 4 | $1.16 | +0.0% | |
| 2021 | 4 | $1.16 | — | |
| 2020 · first year on file | 4 | $1.332 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 11, 2026 | $0.25 |
| Jun 11, 2026 | $0.25 |
| Mar 12, 2026 | $0.25 |
| Dec 11, 2025 | $0.25 |
| Sep 12, 2025 | $0.25 |
| Jun 12, 2025 | $0.25 |
| Mar 13, 2025 | $0.25 |
| Dec 12, 2024 | $0.25 |
| Sep 13, 2024 | $0.25 |
| Jun 13, 2024 | $0.25 |
| Mar 8, 2024 | $0.25 |
| Dec 8, 2023 | $0.25 |
| Sep 8, 2023 | $0.25 |
| Jun 9, 2023 | $0.29 |
| Mar 10, 2023 | $0.29 |
| Dec 9, 2022 | $0.29 |
| Sep 9, 2022 | $0.29 |
| Jun 10, 2022 | $0.29 |
| Mar 10, 2022 | $0.29 |
| Dec 10, 2021 | $0.29 |
| Sep 10, 2021 | $0.29 |
| Jun 10, 2021 | $0.29 |
| Mar 10, 2021 | $0.29 |
| Dec 10, 2020 | $0.29 |
| Sep 10, 2020 | $0.29 |
| Jun 10, 2020 | $0.376 |
| Mar 11, 2020 | $0.376 |
History on file starts Mar 11, 2020; earlier payments, if any, are not in this record.