John Hancock Diversified Income Fund (HEQ)
NYSE: HEQ · Real-Time Price · USD
10.62
+0.11 (1.05%)
Jun 27, 2025, 4:00 PM - Market closed
HEQ Dividend Information
HEQ has an annual dividend of $1.00 per share, with a yield of 9.51%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
9.51%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 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 |
---|---|---|
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 |
Sep 10, 2020 | $0.290 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.