John Hancock Diversified Income Fund has paid 60 recorded cash distributions, spanning 2011 to 2026.
The highest single cash dividend paid by John Hancock Diversified Income Fund is $0.38. The latest distribution of $0.25 was recorded on Jun 30, 2026.
View 60 recorded historical distributions for John Hancock Diversified Income Fund, covering a time period spanning from 2011 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Jun 11, 2026 | $0.25 | Cash | Jun 30, 2026 |
| 2 | Mar 12, 2026 | $0.25 | Cash | Mar 31, 2026 |
| 3 | Dec 11, 2025 | $0.25 | Cash | Dec 31, 2025 |
| 4 | Sep 12, 2025 | $0.25 | Cash | Sep 30, 2025 |
| 5 | Jun 12, 2025 | $0.25 | Cash | Jun 30, 2025 |
| 6 | Mar 13, 2025 | $0.25 | Cash | Mar 31, 2025 |
| 7 | Dec 12, 2024 | $0.25 | Cash | Dec 31, 2024 |
| 8 | Sep 13, 2024 | $0.25 | Cash | Sep 30, 2024 |
| 9 | Jun 13, 2024 | $0.25 | Cash | Jun 28, 2024 |
| 10 | Mar 8, 2024 | $0.25 | Cash | Mar 28, 2024 |
| 11 | Dec 8, 2023 | $0.25 | Cash | Dec 29, 2023 |
| 12 | Sep 8, 2023 | $0.25 | Cash | Sep 29, 2023 |
| 13 | Jun 9, 2023 | $0.29 | Cash | Jun 30, 2023 |
| 14 | Mar 10, 2023 | $0.29 | Cash | Mar 31, 2023 |
| 15 | Dec 9, 2022 | $0.29 | Cash | Dec 30, 2022 |
| 16 | Sep 9, 2022 | $0.29 | Cash | Sep 30, 2022 |
| 17 | Jun 10, 2022 | $0.29 | Cash | Jun 30, 2022 |
| 18 | Mar 10, 2022 | $0.29 | Cash | Mar 31, 2022 |
| 19 | Dec 10, 2021 | $0.29 | Cash | Dec 31, 2021 |
| 20 | Sep 10, 2021 | $0.29 | Cash | Sep 30, 2021 |
Pull John Hancock Diversified Income Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=HEQ&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "HEQ", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=HEQ&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();