John Hancock Diversified Income Fund (HEQ) Dividends
Last dividend for John Hancock Diversified Income Fund (HEQ) as of Aug. 17, 2026 is 0.25 USD. The forward dividend yield for HEQ as of Aug. 17, 2026 is 8.56%. Average dividend growth rate for stock John Hancock Diversified Income Fund (HEQ) for past three years is -4.60%.
Dividend history for stock HEQ (John Hancock Diversified Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Diversified Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-30 | 0.2500 USD | 11.82 USD | 11.82 USD |
| 2026-03-12 | 2026-03-31 | 0.2500 USD | 11.38 USD | 11.38 USD |
| 2025-12-11 | 2025-12-31 | 0.2500 USD | 10.89 USD | 10.89 USD |
| 2025-09-12 | 2025-09-30 | 0.2500 USD | 10.80 USD | 10.80 USD |
| 2025-06-12 | 2025-06-30 | 0.2500 USD | 10.55 USD | 10.55 USD |
| 2025-03-13 | 2025-03-31 | 0.2500 USD | 10.60 USD | 10.60 USD |
| 2024-12-12 | 2024-12-31 | 0.2500 USD | 11.06 USD | 11.06 USD |
| 2024-09-13 | 2024-09-30 | 0.2500 USD | 10.89 USD | 10.89 USD |
| 2024-06-13 | 2024-06-28 | 0.2500 USD | 10.45 USD | 10.45 USD |
| 2024-03-08 | 2024-03-28 | 0.2500 USD | 10.31 USD | 10.31 USD |
| 2023-12-08 | 2023-12-29 | 0.2500 USD | 9.76 USD | 9.76 USD |
| 2023-09-08 | 2023-09-29 | 0.2500 USD (-13.79%) | 9.87 USD | 10.12 USD |
| 2023-06-09 | 2023-06-30 | 0.2900 USD | 10.03 USD | 10.54 USD |
| 2023-03-10 | 2023-03-31 | 0.2900 USD | 10.36 USD | 11.19 USD |
| 2022-12-09 | 2022-12-30 | 0.2900 USD | 10.61 USD | 11.76 USD |
| 2022-09-09 | 2022-09-30 | 0.2900 USD | 11.11 USD | 12.61 USD |
| 2022-06-10 | 2022-06-30 | 0.2900 USD | 11.09 USD | 12.88 USD |
| 2022-03-10 | 2022-03-31 | 0.2900 USD | 10.46 USD | 12.41 USD |
| 2021-12-10 | 2021-12-31 | 0.2900 USD | 10.33 USD | 12.55 USD |
| 2021-09-10 | 2021-09-30 | 0.2900 USD | 10.64 USD | 13.21 USD |
| 2021-06-10 | 2021-06-30 | 0.2900 USD | 10.24 USD | 13.00 USD |
| 2021-03-10 | 2021-03-31 | 0.2900 USD | 9.08 USD | 11.78 USD |
| 2020-12-10 | 2020-12-31 | 0.2900 USD | 8.76 USD | 11.65 USD |
| 2020-09-10 | 2020-09-30 | 0.2900 USD (-22.87%) | 7.86 USD | 10.72 USD |
| 2020-06-10 | 2020-06-30 | 0.3760 USD | 8.41 USD | 11.77 USD |
| 2020-03-11 | 2020-03-31 | 0.3760 USD | 8.55 USD | 12.34 USD |
| 2019-12-11 | 2019-12-31 | 0.3760 USD | 9.36 USD | 13.91 USD |
| 2019-09-12 | 2019-09-30 | 0.3760 USD | 9.06 USD | 13.83 USD |
| 2019-06-12 | 2019-06-28 | 0.3760 USD | 8.77 USD | 13.74 USD |
| 2019-03-08 | 2019-03-29 | 0.3760 USD | 9.00 USD | 14.49 USD |
| 2018-12-12 | 2018-12-31 | 0.3760 USD | 8.22 USD | 13.58 USD |
| 2018-09-13 | 2018-09-28 | 0.3760 USD | 9.20 USD | 15.63 USD |
| 2018-06-08 | 2018-06-29 | 0.3760 USD | 9.63 USD | 16.74 USD |
| 2018-03-09 | 2018-03-29 | 0.3760 USD (-29.38%) | 9.44 USD | 16.78 USD |
| 2017-12-08 | 2017-12-29 | 0.5324 USD (41.60%) | 9.36 USD | 17.03 USD |
| 2017-09-08 | 2017-09-29 | 0.3760 USD | 9.13 USD | 17.12 USD |
| 2017-06-08 | 2017-06-30 | 0.3760 USD | 8.90 USD | 17.07 USD |
| 2017-03-09 | 2017-03-31 | 0.3760 USD | 8.40 USD | 16.47 USD |
| 2016-12-08 | 2016-12-30 | 0.3760 USD | 7.86 USD | 15.75 USD |
| 2016-09-08 | 2016-09-30 | 0.3760 USD | 7.81 USD | 16.03 USD |
| 2016-06-09 | 2016-06-30 | 0.3760 USD | 7.17 USD | 15.05 USD |
| 2016-03-09 | 2016-03-31 | 0.3760 USD | 6.67 USD | 14.35 USD |
| 2015-12-09 | 2015-12-31 | 0.3760 USD | 6.53 USD | 14.42 USD |
| 2015-09-09 | 2015-09-30 | 0.3760 USD | 6.47 USD | 14.67 USD |
| 2015-06-09 | 2015-06-30 | 0.3760 USD | 6.92 USD | 16.08 USD |
| 2015-03-10 | 2015-03-31 | 0.3760 USD | 6.86 USD | 16.31 USD |
| 2014-12-09 | 2014-12-31 | 0.3760 USD | 6.88 USD | 16.74 USD |
| 2014-09-10 | 2014-09-30 | 0.3760 USD | 7.21 USD | 17.93 USD |
| 2014-06-10 | 2014-06-30 | 0.3760 USD | 7.33 USD | 18.60 USD |
| 2014-03-11 | 2014-03-31 | 0.3760 USD | 6.66 USD | 17.26 USD |
| 2013-12-10 | 2013-12-31 | 0.3760 USD (16.41%) | 6.40 USD | 16.94 USD |
| 2013-09-11 | 2013-09-30 | 0.3230 USD | 6.23 USD | 16.86 USD |
| 2013-06-11 | 2013-06-28 | 0.3230 USD | 5.99 USD | 16.54 USD |
| 2013-03-07 | 2013-03-28 | 0.3230 USD | 5.83 USD | 16.41 USD |
| 2012-12-11 | 2012-12-31 | 0.3230 USD | 5.34 USD | 15.31 USD |
| 2012-09-12 | 2012-09-28 | 0.3230 USD (-3.21%) | 5.45 USD | 15.97 USD |
| 2012-06-07 | 2012-06-29 | 0.3337 USD (3.09%) | 5.10 USD | 15.25 USD |
| 2012-03-08 | 2012-03-30 | 0.3237 USD (5.13%) | 5.26 USD | 16.08 USD |
| 2011-12-08 | 2011-12-30 | 0.3079 USD (-15.06%) | 4.75 USD | 14.80 USD |
| 2011-09-08 | 2011-09-19 | 0.3625 USD | 4.80 USD | 15.27 USD |
HEQ
Price: $11.68
Dividend Yield: 8.70%
Forward Dividend Yield: 8.56%
Payout Ratio: 84.75%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 9.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 7943
Market Capitalization: 139.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -4.60%
DGR5: -7.33%
DGR10: -3.57%