John Hancock Fundamental Equity Income Fund A (JHCMX)
11.26
+0.06
(+0.54%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0328 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0419 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0226 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0831 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 2.690 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2629 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.1080 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0603 |