John Hancock Equity Income Fund A (JHEIX)
15.46
+0.08
(+0.52%)
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 | 0.0232 |
| 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 |