JOHN HANCOCK ENDURING ASSETS FUND CLASS A(JEEBX) USD 13.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.013 | USD0.01322 | 2023-03-24 |
| 2022 | 1.58% | USD 0.207 | USD0.05879 | 2022-12-19 |
| USD0.04666 | 2022-09-23 |
| USD0.09156 | 2022-06-23 |
| USD0.01004 | 2022-03-24 |
| 2021 | 6.93% | USD 0.911 | USD0.76593 | 2021-12-17 |
| USD0.03581 | 2021-09-23 |
| USD0.10007 | 2021-06-24 |
| USD0.00869 | 2021-03-25 |
| 2020 | 1.99% | USD 0.262 | USD0.11274 | 2020-12-18 |
| USD0.0611 | 2020-09-24 |
| USD0.07347 | 2020-06-24 |
| USD0.01435 | 2020-03-25 |
| 2019 | 4.47% | USD 0.587 | USD0.44294 | 2019-12-13 |
| USD0.05449 | 2019-09-24 |
| USD0.08522 | 2019-06-24 |
| USD0.0048 | 2019-03-25 |
| 2018 | 3.39% | USD 0.446 | USD0.29779 | 2018-12-14 |
| USD0.04932 | 2018-09-24 |
| USD0.09 | 2018-06-25 |
| USD0.00841 | 2018-03-26 |
| 2017 | 2.09% | USD 0.274 | USD0.06609 | 2017-12-15 |
| USD0.08133 | 2017-09-25 |
| USD0.10119 | 2017-06-26 |
| USD0.02537 | 2017-03-27 |
| 2016 | 1.61% | USD 0.212 | USD0.03129 | 2016-12-16 |
| USD0.06155 | 2016-09-26 |
| USD0.11913 | 2016-06-27 |
| 2015 | 0.91% | USD 0.12 | USD0.01651 | 2015-12-16 |
| USD0.00066 | 2015-09-25 |
| USD0.10263 | 2015-06-25 |
| 2014 | 1.51% | USD 0.198 | USD0.00619 | 2014-12-16 |
| USD0.10566 | 2014-12-09 |
| USD0.00435 | 2014-09-25 |
| USD0.08173 | 2014-06-26 |
| 2013 | 0.03% | USD 0.004 | USD0.004 | 2013-12-27 |