Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0210
Aug 31, 2026 -- -- -- Normal 0.0197
Jul 31, 2026 -- -- -- Normal 0.0197
Jun 30, 2026 -- -- -- Normal 0.0202
May 31, 2026 -- -- -- Normal 0.0201
Apr 30, 2026 -- -- -- Normal 0.0213
Mar 31, 2026 -- -- -- Normal 0.0202
Feb 28, 2026 -- -- -- Normal 0.0223
Jan 31, 2026 -- -- -- Normal 0.0214
Dec 31, 2025 -- -- -- Normal 0.0227
Nov 30, 2025 -- -- -- Normal 0.0223
Oct 31, 2025 -- -- -- Normal 0.0215
Sep 30, 2025 -- -- -- Normal 0.0237
Aug 31, 2025 -- -- -- Normal 0.0229
Jul 31, 2025 -- -- -- Normal 0.0231
Jun 30, 2025 -- -- -- Normal 0.0232
May 31, 2025 -- -- -- Normal 0.0230
Apr 30, 2025 -- -- -- Normal 0.0231
Mar 31, 2025 -- -- -- Normal 0.0229
Feb 28, 2025 -- -- -- Normal 0.0266
Jan 31, 2025 -- -- -- Normal 0.0217
Dec 31, 2024 -- -- -- Normal 0.0217
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.1111
Nov 30, 2024 -- -- -- Normal 0.0231
Oct 31, 2024 -- -- -- Normal 0.0230

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.

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Dividend Range, Past 5 Years

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Median

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:JHSHX", "dividend")
Last 5 Data Points: =YCS("M:JHSHX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.