JOHN HANCOCK ENDURING ASSETS FUND CLASS I(JEEIX) USD 13.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.023 | USD0.02282 | 2023-03-24 |
| 2022 | 1.88% | USD 0.247 | USD0.06803 | 2022-12-19 |
| USD0.05665 | 2022-09-23 |
| USD0.10204 | 2022-06-23 |
| USD0.02022 | 2022-03-24 |
| 2021 | 7.27% | USD 0.955 | USD0.77711 | 2021-12-17 |
| USD0.04742 | 2021-09-23 |
| USD0.11131 | 2021-06-24 |
| USD0.01899 | 2021-03-25 |
| 2020 | 2.28% | USD 0.3 | USD0.12206 | 2020-12-18 |
| USD0.07084 | 2020-09-24 |
| USD0.0824 | 2020-06-24 |
| USD0.02439 | 2020-03-25 |
| 2019 | 4.77% | USD 0.626 | USD0.45298 | 2019-12-13 |
| USD0.06459 | 2019-09-24 |
| USD0.09495 | 2019-06-24 |
| USD0.01396 | 2019-03-25 |
| 2018 | 3.67% | USD 0.483 | USD0.307 | 2018-12-14 |
| USD0.05876 | 2018-09-24 |
| USD0.09935 | 2018-06-25 |
| USD0.01744 | 2018-03-26 |
| 2017 | 2.38% | USD 0.312 | USD0.07562 | 2017-12-15 |
| USD0.0908 | 2017-09-25 |
| USD0.11011 | 2017-06-26 |
| USD0.03585 | 2017-03-27 |
| 2016 | 1.81% | USD 0.238 | USD0.03963 | 2016-12-16 |
| USD0.07041 | 2016-09-26 |
| USD0.12759 | 2016-06-27 |
| 2015 | 1.11% | USD 0.146 | USD0.02502 | 2015-12-16 |
| USD0.00913 | 2015-09-25 |
| USD0.11151 | 2015-06-25 |
| 2014 | 1.69% | USD 0.222 | USD0.01428 | 2014-12-16 |
| USD0.10566 | 2014-12-09 |
| USD0.01261 | 2014-09-25 |
| USD0.08983 | 2014-06-26 |
| 2013 | 0.04% | USD 0.005 | USD0.005 | 2013-12-27 |