John Hancock Diversified Income Fund (HEQ)
NYSE: HEQ · Real-Time Price · USD
11.09
+0.05 (0.45%)
At close: Dec 5, 2025, 4:00 PM EST
11.10
+0.01 (0.05%)
After-hours: Dec 5, 2025, 7:00 PM EST
HEQ Dividend Information
HEQ has an annual dividend of $1.00 per share, with a yield of 9.06%. The dividend is paid every three months and the next ex-dividend date is Dec 11, 2025.
Dividend Yield
9.06%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
9.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $0.250 | 2025-12-31 |
| 2025-09-12 | $0.250 | 2025-09-30 |
| 2025-06-12 | $0.250 | 2025-06-30 |
| 2025-03-13 | $0.250 | 2025-03-31 |
| 2024-12-12 | $0.250 | 2024-12-31 |
| 2024-09-13 | $0.250 | 2024-09-30 |
| 2024-06-13 | $0.250 | 2024-06-28 |
| 2024-03-08 | $0.250 | 2024-03-28 |
| 2023-12-08 | $0.250 | 2023-12-29 |
| 2023-09-08 | $0.250 | 2023-09-29 |
| 2023-06-09 | $0.290 | 2023-06-30 |
| 2023-03-10 | $0.290 | 2023-03-31 |
| 2022-12-09 | $0.290 | 2022-12-30 |
| 2022-09-09 | $0.290 | 2022-09-30 |
| 2022-06-10 | $0.290 | 2022-06-30 |
| 2022-03-10 | $0.290 | 2022-03-31 |
| 2021-12-10 | $0.290 | 2021-12-31 |
| 2021-09-10 | $0.290 | 2021-09-30 |
| 2021-06-10 | $0.290 | 2021-06-30 |
| 2021-03-10 | $0.290 | 2021-03-31 |
| 2020-12-10 | $0.290 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.