NYSE · HEQ
John Hancock Diversified Income Fund dividends & splits
$11.20+0.09%
Close Sep 28, 2026 · split-adjustedYield8.93%Annualised from the latest payment
Latest dividend$0.25Ex-date Sep 11, 2026
FrequencyQuarterly
2025 total$1.00+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 11, 2026 | Sep 30, 2026 | $0.25 | Regular |
| Jun 11, 2026 | Jun 30, 2026 | $0.25 | Regular |
| Mar 12, 2026 | Mar 31, 2026 | $0.25 | Regular |
| Dec 11, 2025 | Dec 31, 2025 | $0.25 | Regular |
| Sep 12, 2025 | Sep 30, 2025 | $0.25 | Regular |
| Jun 12, 2025 | Jun 30, 2025 | $0.25 | Regular |
| Mar 13, 2025 | Mar 31, 2025 | $0.25 | Regular |
| Dec 12, 2024 | Dec 31, 2024 | $0.25 | Regular |
| Sep 13, 2024 | Sep 30, 2024 | $0.25 | Regular |
| Jun 13, 2024 | Jun 28, 2024 | $0.25 | Regular |
| Mar 8, 2024 | Mar 28, 2024 | $0.25 | Regular |
| Dec 8, 2023 | Dec 29, 2023 | $0.25 | Regular |
| Sep 8, 2023 | Sep 29, 2023 | $0.25 | Regular |
| Jun 9, 2023 | Jun 30, 2023 | $0.29 | Regular |
| Mar 10, 2023 | Mar 31, 2023 | $0.29 | Regular |
| Dec 9, 2022 | Dec 30, 2022 | $0.29 | Regular |
| Sep 9, 2022 | Sep 30, 2022 | $0.29 | Regular |
| Jun 10, 2022 | Jun 30, 2022 | $0.29 | Regular |
| Mar 10, 2022 | Mar 31, 2022 | $0.29 | Regular |
| Dec 10, 2021 | Dec 31, 2021 | $0.29 | Regular |
| Sep 10, 2021 | Sep 30, 2021 | $0.29 | Regular |
| Jun 10, 2021 | Jun 30, 2021 | $0.29 | Regular |
| Mar 10, 2021 | Mar 31, 2021 | $0.29 | Regular |
| Dec 10, 2020 | Dec 31, 2020 | $0.29 | Regular |
| Sep 10, 2020 | Sep 30, 2020 | $0.29 | Regular |
| Jun 10, 2020 | Jun 30, 2020 | $0.376 | Regular |
| Mar 11, 2020 | Mar 31, 2020 | $0.376 | Regular |
| Dec 11, 2019 | Dec 31, 2019 | $0.376 | Regular |
| Sep 12, 2019 | Sep 30, 2019 | $0.376 | Regular |
| Jun 12, 2019 | Jun 28, 2019 | $0.376 | Regular |
| Mar 8, 2019 | Mar 29, 2019 | $0.376 | Regular |
| Dec 12, 2018 | Dec 31, 2018 | $0.376 | Regular |
| Sep 13, 2018 | Sep 28, 2018 | $0.376 | Regular |
| Jun 8, 2018 | Jun 29, 2018 | $0.376 | Regular |
| Mar 9, 2018 | Mar 29, 2018 | $0.376 | Regular |
| Dec 8, 2017 | Dec 29, 2017 | $0.376 | Regular |
| Dec 8, 2017 | Dec 29, 2017 | $0.1564 | unknown |
| Sep 8, 2017 | Sep 29, 2017 | $0.376 | Regular |
| Jun 8, 2017 | Jun 30, 2017 | $0.376 | Regular |
| Mar 9, 2017 | Mar 31, 2017 | $0.376 | Regular |
| Dec 8, 2016 | Dec 30, 2016 | $0.376 | Regular |
| Sep 8, 2016 | Sep 30, 2016 | $0.376 | Regular |
| Jun 9, 2016 | Jun 30, 2016 | $0.376 | Regular |
| Mar 9, 2016 | Mar 31, 2016 | $0.376 | Regular |
| Dec 9, 2015 | Dec 31, 2015 | $0.376 | Regular |
| Sep 9, 2015 | Sep 30, 2015 | $0.376 | Regular |
| Jun 9, 2015 | Jun 30, 2015 | $0.376 | Regular |
| Mar 10, 2015 | Mar 31, 2015 | $0.376 | Regular |
| Dec 9, 2014 | Dec 31, 2014 | $0.376 | Regular |
| Sep 10, 2014 | Sep 30, 2014 | $0.376 | Regular |
| Jun 10, 2014 | Jun 30, 2014 | $0.376 | Regular |
| Mar 11, 2014 | Mar 31, 2014 | $0.376 | Regular |
| Dec 10, 2013 | Dec 31, 2013 | $0.376 | Regular |
| Sep 11, 2013 | Sep 30, 2013 | $0.323 | Regular |
| Jun 11, 2013 | Jun 28, 2013 | $0.323 | Regular |
| Mar 7, 2013 | Mar 28, 2013 | $0.323 | Regular |
| Dec 11, 2012 | Dec 31, 2012 | $0.323 | Regular |
| Sep 12, 2012 | Sep 28, 2012 | $0.323 | Regular |
| Jun 7, 2012 | Jun 29, 2012 | $0.3337 | Regular |
| Mar 8, 2012 | Mar 30, 2012 | $0.3237 | unknown |
| Dec 8, 2011 | Dec 30, 2011 | $0.3079 | unknown |
| Sep 8, 2011 | Sep 19, 2011 | $0.3625 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology