John Hancock Diversified Income Fund (HEQ)
XNYS · $140.2M market cap
$11.68 as of Aug 14, 2026
Yield (TTM)8.6%
Annual dividend$1.00
Growth streak0 yrs
3y growth-4.8%
5y growth-2.9%
FrequencyQuarterly
Last ex-divJun 11, 2026
Last paidJun 30, 2026
John Hancock Diversified Income Fund (HEQ) currently yields 8.6%. HEQ pays quarterly; the most recent ex-dividend date was Jun 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-11 | 2026-06-30 | $0.250 | Quarterly |
| 2026-03-12 | 2026-03-31 | $0.250 | Quarterly |
| 2026 total | $0.500 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-31 | $0.250 | Quarterly |
| 2025-09-12 | 2025-09-30 | $0.250 | Quarterly |
| 2025-06-12 | 2025-06-30 | $0.250 | Quarterly |
| 2025-03-13 | 2025-03-31 | $0.250 | Quarterly |
| 2025 total | $1.000 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-31 | $0.250 | Quarterly |
| 2024-09-13 | 2024-09-30 | $0.250 | Quarterly |
| 2024-06-13 | 2024-06-28 | $0.250 | Quarterly |
| 2024-03-08 | 2024-03-28 | $0.250 | Quarterly |
| 2024 total | $1.000 | ||
| 2023 | |||
| 2023-12-08 | 2023-12-29 | $0.250 | Quarterly |
| 2023-09-08 | 2023-09-29 | $0.250 | Quarterly |
| 2023-06-09 | 2023-06-30 | $0.290 | Quarterly |
| 2023-03-10 | 2023-03-31 | $0.290 | Quarterly |
| 2023 total | $1.080 | ||
| 2022 | |||
| 2022-12-09 | 2022-12-30 | $0.290 | Quarterly |
| 2022-09-09 | 2022-09-30 | $0.290 | Quarterly |
| 2022-06-10 | 2022-06-30 | $0.290 | Quarterly |
| 2022-03-10 | 2022-03-31 | $0.290 | Quarterly |
| 2022 total | $1.160 | ||
| 2021 | |||
| 2021-12-10 | 2021-12-31 | $0.290 | Quarterly |
| 2021-09-10 | 2021-09-30 | $0.290 | Quarterly |
| 2021-06-10 | 2021-06-30 | $0.290 | Quarterly |
| 2021-03-10 | 2021-03-31 | $0.290 | Quarterly |
| 2021 total | $1.160 | ||
| 2020 | |||
| 2020-12-10 | 2020-12-31 | $0.290 | Quarterly |
| 2020-09-10 | 2020-09-30 | $0.290 | Quarterly |
| 2020-06-10 | 2020-06-30 | $0.376 | Quarterly |
| 2020-03-11 | 2020-03-31 | $0.376 | Quarterly |
| 2020 total | $1.332 | ||
| 2019 | |||
| 2019-12-11 | 2019-12-31 | $0.376 | Quarterly |
| 2019-09-12 | 2019-09-30 | $0.376 | Quarterly |
| 2019-06-12 | 2019-06-28 | $0.376 | Quarterly |
| 2019-03-08 | 2019-03-29 | $0.376 | Quarterly |
| 2019 total | $1.504 | ||
| 2018 | |||
| 2018-12-12 | 2018-12-31 | $0.376 | Quarterly |
| 2018-09-13 | 2018-09-28 | $0.376 | Quarterly |
| 2018-06-08 | 2018-06-29 | $0.376 | Quarterly |
| 2018-03-09 | 2018-03-29 | $0.376 | Quarterly |
| 2018 total | $1.504 | ||
| 2017 | |||
| 2017-12-08 | 2017-12-29 | $0.156 | Irregular |
| 2017-09-08 | 2017-09-29 | $0.376 | Quarterly |
| 2017-06-08 | 2017-06-30 | $0.376 | Quarterly |
| 2017-03-09 | 2017-03-31 | $0.376 | Quarterly |
| 2017 total | $1.284 | ||
| 2016 | |||
| 2016-12-08 | 2016-12-30 | $0.376 | Quarterly |
| 2016-09-08 | 2016-09-30 | $0.376 | Quarterly |
| 2016-06-09 | 2016-06-30 | $0.376 | Quarterly |
| 2016-03-09 | 2016-03-31 | $0.376 | Quarterly |
| 2016 total | $1.504 | ||
| 2015 | |||
| 2015-12-09 | 2015-12-31 | $0.376 | Quarterly |
| 2015-09-09 | 2015-09-30 | $0.376 | Quarterly |
| 2015-06-09 | 2015-06-30 | $0.376 | Quarterly |
| 2015-03-10 | 2015-03-31 | $0.376 | Quarterly |
| 2015 total | $1.504 | ||
| 2014 | |||
| 2014-12-09 | 2014-12-31 | $0.376 | Quarterly |
| 2014-09-10 | 2014-09-30 | $0.376 | Quarterly |
| 2014-06-10 | 2014-06-30 | $0.376 | Quarterly |
| 2014-03-11 | 2014-03-31 | $0.376 | Quarterly |
| 2014 total | $1.504 | ||
| 2013 | |||
| 2013-12-10 | 2013-12-31 | $0.376 | Quarterly |
| 2013-09-11 | 2013-09-30 | $0.323 | Quarterly |
| 2013-06-11 | 2013-06-28 | $0.323 | Quarterly |
| 2013-03-07 | 2013-03-28 | $0.323 | Quarterly |
| 2013 total | $1.345 | ||
| 2012 | |||
| 2012-12-11 | 2012-12-31 | $0.323 | Quarterly |
| 2012-09-12 | 2012-09-28 | $0.323 | Quarterly |
| 2012-06-07 | 2012-06-29 | $0.334 | Quarterly |
| 2012-03-08 | 2012-03-30 | $0.324 | Quarterly |
| 2012 total | $1.303 | ||
| 2011 | |||
| 2011-12-08 | 2011-12-30 | $0.308 | Quarterly |
| 2011-09-08 | 2011-09-19 | $0.363 | Quarterly |
| 2011 total | $0.670 | ||