JOHN HANCOCK ENDURING ASSETS FUND CLASS R6(JEEDX) USD 13.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.026 | USD0.02602 | 2023-03-24 |
| 2022 | 1.98% | USD 0.261 | USD0.07142 | 2022-12-19 |
| USD0.06031 | 2022-09-23 |
| USD0.10588 | 2022-06-23 |
| USD0.02362 | 2022-03-24 |
| 2021 | 7.35% | USD 0.969 | USD0.78084 | 2021-12-17 |
| USD0.05116 | 2021-09-23 |
| USD0.11494 | 2021-06-24 |
| USD0.02165 | 2021-03-25 |
| 2020 | 2.38% | USD 0.313 | USD0.12591 | 2020-12-18 |
| USD0.07336 | 2020-09-24 |
| USD0.08557 | 2020-06-24 |
| USD0.02807 | 2020-03-25 |
| 2019 | 4.84% | USD 0.637 | USD0.45632 | 2019-12-13 |
| USD0.0672 | 2019-09-24 |
| USD0.09746 | 2019-06-24 |
| USD0.01633 | 2019-03-25 |
| 2018 | 3.74% | USD 0.492 | USD0.30938 | 2018-12-14 |
| USD0.0612 | 2018-09-24 |
| USD0.10177 | 2018-06-25 |
| USD0.01978 | 2018-03-26 |
| 2017 | 2.44% | USD 0.321 | USD0.07839 | 2017-12-15 |
| USD0.09355 | 2017-09-25 |
| USD0.1127 | 2017-06-26 |
| USD0.03633 | 2017-03-27 |
| 2016 | 1.87% | USD 0.246 | USD0.04232 | 2016-12-16 |
| USD0.07327 | 2016-09-26 |
| USD0.13031 | 2016-06-27 |
| 2015 | 1.23% | USD 0.162 | USD0.03021 | 2015-12-16 |
| USD0.01452 | 2015-09-25 |
| USD0.11769 | 2015-06-25 |
| 2014 | 1.75% | USD 0.231 | USD0.01698 | 2014-12-16 |
| USD0.10566 | 2014-12-09 |
| USD0.01534 | 2014-09-25 |
| USD0.09253 | 2014-06-26 |
| 2013 | 0.04% | USD 0.005 | USD0.005 | 2013-12-27 |