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 0.0150
Aug 31, 2026 -- -- -- Normal 0.0155
Jul 31, 2026 -- -- -- Normal 0.0152
Jun 30, 2026 -- -- -- Normal 0.0153
May 31, 2026 -- -- -- Normal 0.0159
Apr 30, 2026 -- -- -- Normal 0.0164
Mar 31, 2026 -- -- -- Normal 0.0144
Feb 28, 2026 -- -- -- Normal 0.0144
Jan 31, 2026 -- -- -- Normal 0.0142
Dec 31, 2025 -- -- -- Normal 0.0145
Nov 30, 2025 -- -- -- Normal 0.0145
Oct 31, 2025 -- -- -- Normal 0.0141
Sep 30, 2025 -- -- -- Normal 0.0144
Aug 31, 2025 -- -- -- Normal 0.0142
Jul 31, 2025 -- -- -- Normal 0.0143
Jun 30, 2025 -- -- -- Normal 0.0146
May 31, 2025 -- -- -- Normal 0.0142
Apr 30, 2025 -- -- -- Normal 0.0139
Mar 31, 2025 -- -- -- Normal 0.0138
Feb 28, 2025 -- -- -- Normal 0.0139
Jan 31, 2025 -- -- -- Normal 0.0136
Dec 31, 2024 -- -- -- Normal 0.0134
Nov 30, 2024 -- -- -- Normal 0.0133
Oct 31, 2024 -- -- -- Normal 0.0131
Sep 30, 2024 -- -- -- Normal 0.0133

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