John Hancock Equity Income Fund A (JHEIX)
16.10
+0.10
(+0.62%)
USD |
Oct 22 2026
JHEIX Dividend: 0.0232 for Sept. 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0232 |
| Jun 23, 2026 | -- | -- | -- | Non-qualified | 0.0379 |
| Mar 24, 2026 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 7.279 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0058 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.0154 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.1023 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0292 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0975 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.725 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0744 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0767 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 1.024 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1164 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0778 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0642 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0842 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0500 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 1.650 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1249 |
| Dec 19, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0571 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0895 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| MFS Equity Income Fund A | 0.0905 |
| Virtus NFJ Dividend Value Fund A | 0.0319 |
| BNY Mellon Equity Income Fund A | 0.0388 |
| ClearBridge Tactical Dividend Income Fund A | 0.1914 |
| AB Equity Income Fund A | 0.0826 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:JHEIX", "dividend") |
| Last 5 Data Points: =YCS("M:JHEIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |