John Hancock Diversified Income Fund (HEQ)
NYSE: HEQ · Real-Time Price · USD
11.29
-0.07 (-0.62%)
Mar 5, 2026, 4:00 PM EST - Market closed
HEQ Dividend Information
HEQ has an annual dividend of $1.00 per share, with a yield of 8.80%. The dividend is paid every three months and the next ex-dividend date is Mar 12, 2026.
Dividend Yield
8.80%
Annual Dividend
$1.00
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
8.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-12 | $0.250 | 2026-03-31 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.