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John Hancock Diversified Income Fund

John Hancock Diversified Income Fund (HEQ)

10.46
0.01
(0.10%)
Closed 09 March 8:00AM
10.48
0.02
(0.19%)
After Hours: 11:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/12/2024 Dividend income or Cash Dividend USD 0.25 12/12/2024 12/12/2024 31/12/2024
03/9/2024 Dividend income or Cash Dividend USD 0.25 13/9/2024 13/9/2024 30/9/2024
03/6/2024 Dividend income or Cash Dividend USD 0.25 13/6/2024 13/6/2024 28/6/2024
01/3/2024 Dividend income or Cash Dividend USD 0.25 08/3/2024 11/3/2024 28/3/2024
01/12/2023 Dividend income or Cash Dividend USD 0.25 08/12/2023 11/12/2023 29/12/2023
30/6/2023 Dividend income or Cash Dividend USD 0.25 08/9/2023 11/9/2023 29/9/2023
01/6/2023 Dividend income or Cash Dividend USD 0.29 09/6/2023 12/6/2023 30/6/2023
01/3/2023 Dividend income or Cash Dividend USD 0.29 10/3/2023 13/3/2023 31/3/2023
01/12/2022 Dividend income or Cash Dividend USD 0.29 09/12/2022 12/12/2022 30/12/2022
01/9/2022 Dividend income or Cash Dividend USD 0.29 09/9/2022 12/9/2022 30/9/2022
01/6/2022 Dividend income or Cash Dividend USD 0.29 10/6/2022 13/6/2022 30/6/2022
01/3/2022 Dividend income or Cash Dividend USD 0.29 10/3/2022 11/3/2022 31/3/2022
01/12/2021 Dividend income or Cash Dividend USD 0.29 10/12/2021 13/12/2021 31/12/2021
01/9/2021 Dividend income or Cash Dividend USD 0.29 10/9/2021 13/9/2021 30/9/2021
01/6/2021 Dividend income or Cash Dividend USD 0.29 10/6/2021 11/6/2021 30/6/2021
01/3/2021 Dividend income or Cash Dividend USD 0.29 10/3/2021 11/3/2021 31/3/2021
01/12/2020 Dividend income or Cash Dividend USD 0.29 10/12/2020 11/12/2020 31/12/2020
25/6/2020 Dividend income or Cash Dividend USD 0.29 10/9/2020 11/9/2020 30/9/2020
01/6/2020 Dividend income or Cash Dividend USD 0.376 10/6/2020 11/6/2020 30/6/2020
02/3/2020 Dividend income or Cash Dividend USD 0.376 11/3/2020 12/3/2020 31/3/2020
Dividends data is taken only from official company reports.

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