John Hancock Diversified Income Fund Dividend History
NYSE: HEQFinanceInvestment ManagersUSD
11.31+0.225 (+2.03%)
Market open · Delayed 15 min · as of Oct 9, 11:51 AM ET
- Dividend yield
- 9.03%
- Annual dividend
- $0.00
- Frequency
- Irregular
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 15%
John Hancock Diversified Income Fund dividend summary
John Hancock Diversified Income Fund pays a dividend of $0.25 per share, a 2.21% yield at the current price. The payout ratio is 15% of trailing earnings per share. HEQ has 1 recorded dividend payments since 2026, totaling $0.25 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HEQ dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.25 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.25 | 1 | — |