John Hancock Diversified Income Fund (HEQ)
11.00
0.00 (0.00%)
USD |
NYSE |
Oct 02, 16:00
10.98
-0.02
(-0.18%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 | Sep 01, 2026 | Normal | 0.25 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | Jun 01, 2026 | Normal | 0.25 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 | Mar 02, 2026 | Normal | 0.25 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | Dec 01, 2025 | Normal | 0.25 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 30, 2025 | Sep 02, 2025 | Normal | 0.25 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.25 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.25 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.25 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Sep 03, 2024 | ROC | 0.01 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Sep 03, 2024 | Long Term Capital Gains | 0.1087 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Sep 03, 2024 | Normal | 0.1313 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | Jun 03, 2024 | Normal | 0.1877 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | Jun 03, 2024 | Short Term Capital Gains | 0.0075 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | Jun 03, 2024 | Long Term Capital Gains | 0.0548 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.25 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 | Dec 01, 2023 | Normal | 0.25 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 29, 2023 | Jun 30, 2023 | Normal | 0.25 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 30, 2023 | Jun 01, 2023 | Normal | 0.29 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 | Mar 01, 2023 | Normal | 0.29 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 30, 2022 | Dec 01, 2022 | Normal | 0.29 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 30, 2022 | Sep 01, 2022 | Normal | 0.29 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 30, 2022 | Jun 01, 2022 | Normal | 0.29 |
| Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | Mar 01, 2022 | Normal | 0.29 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 | Dec 01, 2021 | Normal | 0.29 |
| Sep 10, 2021 | Sep 13, 2021 | Sep 30, 2021 | Sep 01, 2021 | Normal | 0.29 |