HEQ
John Hancock Diversified Income Fund
Set alert
11.19 USD -0.18 -1.58%
11.18 Day range 11.29
10.52 52-week range 11.92
- YTD
- +4.09%
- 1 year
- +4.19%
- Open
- 11.25
- Prev close
- 11.37
- Mkt cap
- 133.48M
- Vol
- 16.69K
- Avg vol
- 22.93K
- EPS
- 1.68
- P/E
- 6.66
- Div yield
- 11.94%
More statistics
- Low
- 11.18
- High
- 11.29
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.08
- Inst. own
- 34.68%
- Dividend
- 1.12
- Ex-div date
- Sep 7, 2023
- 50-d avg
- 10.83
- 200-d avg
- 10.53
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 11, 2026 | 0.25 |
| Jun 11, 2026 | 0.25 |
| Mar 12, 2026 | 0.25 |
| Dec 11, 2025 | 0.25 |
| Sep 12, 2025 | 0.25 |
| Jun 12, 2025 | 0.25 |
| Mar 13, 2025 | 0.25 |
| Dec 12, 2024 | 0.25 |
| Sep 13, 2024 | 0.25 |
| Jun 13, 2024 | 0.25 |
| Mar 8, 2024 | 0.25 |
| Dec 8, 2023 | 0.25 |
| Sep 8, 2023 | 0.25 |
| Jun 9, 2023 | 0.29 |
| Mar 10, 2023 | 0.29 |
| Dec 9, 2022 | 0.29 |
| Sep 9, 2022 | 0.29 |
| Jun 10, 2022 | 0.29 |
| Mar 31, 2022 | 0.29 |
| Mar 10, 2022 | 0.29 |
| Dec 10, 2021 | 0.29 |
| Sep 10, 2021 | 0.29 |
| Jun 10, 2021 | 0.29 |
| Mar 10, 2021 | 0.29 |
| Dec 10, 2020 | 0.29 |
| Sep 10, 2020 | 0.29 |
| Jun 10, 2020 | 0.376 |
| Mar 11, 2020 | 0.376 |
| Dec 11, 2019 | 0.376 |
| Sep 12, 2019 | 0.376 |
| Jun 12, 2019 | 0.376 |
| Mar 8, 2019 | 0.376 |
| Dec 12, 2018 | 0.376 |
| Sep 13, 2018 | 0.376 |
| Jun 8, 2018 | 0.376 |
| Mar 9, 2018 | 0.376 |
| Dec 8, 2017 | 0.5324 |
| Sep 8, 2017 | 0.376 |
| Jun 8, 2017 | 0.376 |
| Mar 9, 2017 | 0.376 |
| Dec 8, 2016 | 0.376 |
| Sep 8, 2016 | 0.376 |
| Jun 9, 2016 | 0.376 |
| Mar 9, 2016 | 0.376 |
| Dec 9, 2015 | 0.376 |
| Sep 9, 2015 | 0.376 |
| Jun 9, 2015 | 0.376 |
| Mar 10, 2015 | 0.376 |
| Dec 9, 2014 | 0.376 |
| Sep 10, 2014 | 0.376 |
| Jun 10, 2014 | 0.376 |
| Mar 11, 2014 | 0.376 |
| Dec 10, 2013 | 0.376 |
| Sep 11, 2013 | 0.323 |
| Jun 11, 2013 | 0.323 |
| Mar 7, 2013 | 0.323 |
| Dec 11, 2012 | 0.323 |
| Sep 12, 2012 | 0.323 |
| Jun 7, 2012 | 0.3337 |
| Mar 8, 2012 | 0.3237 |
| Dec 8, 2011 | 0.3079 |
| Sep 8, 2011 | 0.3625 |
Stock splits
No splits on record
HEQ has no stock split history here.