John Hancock Diversified Income Fund は1株あたり年間配当金が 1.00 で、利回りは 0.00% です。配当金は 四半期ごと に支払われ、最後の除息日は Dec 11, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$1.00
Dec 11, 2025
支払い頻度
支払率
四半期ごと
0.00%
配当履歴
除権日
現金額
記録日
支払日
Dec 11, 2025
$0.25
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.25
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.25
Jun 12, 2025
Jun 30, 2025
Mar 13, 2025
$0.25
Mar 13, 2025
Mar 31, 2025
Dec 12, 2024
$0.25
Dec 12, 2024
Dec 31, 2024
Sep 13, 2024
$0.25
Sep 13, 2024
Sep 30, 2024
配当チャート
HEQ 配当
HEQ 配当成長率(年間比)
Follow-Up Questions
John Hancock Diversified Income Fundの現在の配当金と年間配当金はいくらですか?
John Hancock Diversified Income Fundの配当性向は何ですか?
HEQの配当落ち日はいつですか?
John Hancock Diversified Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$11.37
始値
$11.35
当日レンジ
$11.32 - $11.42
52週レンジ
$9.23 - $11.41
取引高
40.1K
平均取引高
47.1K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$137.9M
HEQとは何ですか?
John Hancock Diversified Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2011-05-26. John Hancock Diversified Income Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide a total return with a focus on current income and gains and also consists of long-term capital appreciation. Under normal circumstances, the fund will invest at least 25% of its net assets (assets plus borrowings for investment purposes) in equity and equity-related securities and at least 25% in fixed-income securities and fixed-income related instruments. Equity and equity-related securities include common stock, preferred stock, depositary receipts (including American Depositary Receipts and Global Depositary Receipts), index-related securities (including exchange traded funds, options on equity securities and equity indexes, real estate investment structures), convertible securities, private placements, convertible preferred stock, warrants, and other equity equivalents. The Fund's investment advisor is John Hancock Investment Management LLC.