Is John Hancock Diversified Income Fund (HEQ) a Buy, Sell, or Hold?
NYSE : HEQ
John Hancock Diversified Income Fund — Dividend History
$11.51 USD
$0.06 (0.52%)
- Volume
- 9K
- Average Volume
- 37.51K
- Market Capitalization
- $138.8M
- P/E Ratio
- 0.00
- Dividend Yield
- 8.69%
- Price Target
- Year High
- $11.92
- Year Low
- $10.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
Dividend Overview
Most Recent Amount
0.25
Per Share
Last Ex-Dividend Date
2026-06-11
Declaration Date
2026-06-01
Payable Date
2026-06-30
HEQ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-11 | Quarterly | 0.25 | 2026-06-01 | 2026-06-11 | 2026-06-30 |
| 2026-03-12 | Quarterly | 0.25 | 2026-03-02 | 2026-03-12 | 2026-03-31 |
| 2025-12-11 | Quarterly | 0.25 | 2025-12-01 | 2025-12-11 | 2025-12-31 |
| 2025-09-12 | Quarterly | 0.25 | 2025-09-02 | 2025-09-12 | 2025-09-30 |
| 2025-06-12 | Quarterly | 0.25 | 2025-06-02 | 2025-06-12 | 2025-06-30 |
| 2025-03-13 | Quarterly | 0.25 | 2025-03-03 | 2025-03-13 | 2025-03-31 |
| 2024-12-12 | Quarterly | 0.25 | 2024-12-02 | 2024-12-12 | 2024-12-31 |
| 2024-09-13 | Quarterly | 0.25 | 2024-09-03 | 2024-09-13 | 2024-09-30 |
| 2024-06-13 | Quarterly | 0.25 | 2024-06-03 | 2024-06-13 | 2024-06-28 |
| 2024-03-08 | Quarterly | 0.25 | 2024-03-01 | 2024-03-11 | 2024-03-28 |
| 2023-12-08 | Quarterly | 0.25 | 2023-12-01 | 2023-12-11 | 2023-12-29 |
| 2023-09-08 | Quarterly | 0.25 | 2023-06-30 | 2023-09-11 | 2023-09-29 |
| 2023-06-09 | Quarterly | 0.29 | 2023-06-01 | 2023-06-12 | 2023-06-30 |
| 2023-03-10 | Quarterly | 0.29 | 2023-03-01 | 2023-03-13 | 2023-03-31 |
| 2022-12-09 | Quarterly | 0.29 | 2022-12-01 | 2022-12-12 | 2022-12-30 |
| 2022-09-09 | Quarterly | 0.29 | 2022-09-01 | 2022-09-12 | 2022-09-30 |
| 2022-06-10 | Quarterly | 0.29 | 2022-06-01 | 2022-06-13 | 2022-06-30 |
| 2022-03-10 | Quarterly | 0.29 | 2022-03-01 | 2022-03-11 | 2022-03-31 |
| 2021-12-10 | Quarterly | 0.29 | 2021-12-01 | 2021-12-13 | 2021-12-31 |
| 2021-09-10 | Quarterly | 0.29 | 2021-09-01 | 2021-09-13 | 2021-09-30 |
| 2021-06-10 | Quarterly | 0.29 | 2021-06-01 | 2021-06-11 | 2021-06-30 |
| 2021-03-10 | Quarterly | 0.29 | 2021-03-01 | 2021-03-11 | 2021-03-31 |
| 2020-12-10 | Quarterly | 0.29 | 2020-12-01 | 2020-12-11 | 2020-12-31 |
| 2020-09-10 | Quarterly | 0.29 | 2020-06-25 | 2020-09-11 | 2020-09-30 |
| 2020-06-10 | Quarterly | 0.376 | 2020-06-01 | 2020-06-11 | 2020-06-30 |
| 2020-03-11 | Quarterly | 0.376 | 2020-03-02 | 2020-03-12 | 2020-03-31 |
| 2019-12-11 | Quarterly | 0.376 | 2019-12-02 | 2019-12-12 | 2019-12-31 |
| 2019-09-12 | Quarterly | 0.376 | 2019-09-03 | 2019-09-13 | 2019-09-30 |
| 2019-06-12 | Quarterly | 0.376 | 2019-06-03 | 2019-06-13 | 2019-06-28 |
| 2019-03-08 | Quarterly | 0.376 | 2019-03-01 | 2019-03-11 | 2019-03-29 |
| 2018-12-12 | Quarterly | 0.376 | 2018-12-03 | 2018-12-13 | 2018-12-31 |
| 2018-09-13 | Quarterly | 0.376 | 2018-08-22 | 2018-09-14 | 2018-09-28 |
| 2018-06-08 | Quarterly | 0.376 | 2018-06-01 | 2018-06-11 | 2018-06-29 |
| 2018-03-09 | Quarterly | 0.376 | 2018-03-01 | 2018-03-12 | 2018-03-29 |
| 2017-12-08 | Quarterly | 0.5324 | 2017-12-01 | 2017-12-11 | 2017-12-29 |
| 2017-09-08 | Quarterly | 0.376 | 2017-09-01 | 2017-09-11 | 2017-09-29 |
| 2017-06-08 | Quarterly | 0.376 | 2017-06-02 | 2017-06-12 | 2017-06-30 |
| 2017-03-09 | Quarterly | 0.376 | 2017-02-23 | 2017-03-13 | 2017-03-31 |
| 2016-12-08 | Quarterly | 0.376 | 2016-12-01 | 2016-12-12 | 2016-12-30 |
| 2016-09-08 | Quarterly | 0.376 | 2016-09-01 | 2016-09-12 | 2016-09-30 |
| 2016-06-09 | Quarterly | 0.376 | 2016-06-01 | 2016-06-13 | 2016-06-30 |
| 2016-03-09 | Quarterly | 0.376 | 2016-03-01 | 2016-03-11 | 2016-03-31 |
| 2015-12-09 | Quarterly | 0.376 | 2015-12-01 | 2015-12-11 | 2015-12-31 |
| 2015-09-09 | Quarterly | 0.376 | 2015-09-01 | 2015-09-11 | 2015-09-30 |
| 2015-06-09 | Quarterly | 0.376 | 2015-06-01 | 2015-06-11 | 2015-06-30 |
| 2015-03-10 | Quarterly | 0.376 | 2015-03-02 | 2015-03-12 | 2015-03-31 |
| 2014-12-09 | Quarterly | 0.376 | 2014-12-01 | 2014-12-11 | 2014-12-31 |
| 2014-09-10 | Quarterly | 0.376 | 2014-09-02 | 2014-09-12 | 2014-09-30 |
| 2014-06-10 | Quarterly | 0.376 | 2014-06-02 | 2014-06-12 | 2014-06-30 |
| 2014-03-11 | Quarterly | 0.376 | 2014-03-03 | 2014-03-13 | 2014-03-31 |
| 2013-12-10 | Quarterly | 0.376 | 2013-09-30 | 2013-12-12 | 2013-12-31 |
| 2013-09-11 | Quarterly | 0.323 | 2013-09-03 | 2013-09-13 | 2013-09-30 |
| 2013-06-11 | Quarterly | 0.323 | 2013-06-03 | 2013-06-13 | 2013-06-28 |
| 2013-03-07 | Quarterly | 0.323 | 2013-03-01 | 2013-03-11 | 2013-03-28 |
| 2012-12-11 | Quarterly | 0.323 | 2012-12-03 | 2012-12-13 | 2012-12-31 |
| 2012-09-12 | Quarterly | 0.323 | 2012-08-13 | 2012-09-14 | 2012-09-28 |
| 2012-06-07 | Quarterly | 0.3337 | 2012-06-01 | 2012-06-11 | 2012-06-29 |
| 2012-03-08 | Quarterly | 0.3237 | 2012-03-01 | 2012-03-12 | 2012-03-30 |
| 2011-12-08 | Quarterly | 0.3079 | 2011-12-01 | 2011-12-12 | 2011-12-30 |
| 2011-09-08 | Quarterly | 0.3625 | 2011-06-30 | 2011-09-12 | 2011-09-19 |