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.
John Hancock Diversified Income Fund Dividend Information
John Hancock Diversified Income Fund has an annual dividend of 1.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.00
Mar 12, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 12, 2026
$0.25
Mar 12, 2026
Mar 31, 2026
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
Dividend Charts
HEQ Dividends
HEQ Dividend Growth (YoY)
Follow-Up Questions
What is John Hancock Diversified Income Fund's current dividend paid and annual dividend?
The current dividend paid by John Hancock Diversified Income Fund is $0.25. The annual dividend for John Hancock Diversified Income Fund is $1.00
What is John Hancock Diversified Income Fund's dividend payout ratio?
The dividend payout ratio for John Hancock Diversified Income Fund is 0.00%
What is the ex-dividend date for HEQ?
The ex-dividend date for John Hancock Diversified Income Fund is Mar 12, 2026.
How often does John Hancock Diversified Income Fund pay dividends?
Quarterly. The last time John Hancock Diversified Income Fund paid dividend was on Mar 31, 2026