John Hancock Diversified Income Fund (HEQ) Dividend Yield, History & Safety Analysis
John Hancock Diversified Income Fund (HEQ) pays a high 8.45% dividend yield, or $1.00 per share annually at a stock price of $11.79. The payout ratio of 64% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.6x. Dividend growth is slowing — the 3-year CAGR of -4.8% trails the 5-year rate of -4.3% and the 10-year rate of -4.0%. The most recent ex-dividend date was March 12, 2026.
- Dividend Yield
- 8.45%
- Annual Dividend
- $1.00
- Payout Ratio
- 64.1%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-03-12
- Sector
- Financial Services
- Earnings Per Share
- $1.56
Frequently Asked Questions
What is HEQ's current dividend yield?
John Hancock Diversified Income Fund (HEQ) has a dividend yield of 8.45%, paying $1.00 per share annually.
How often does HEQ pay dividends?
John Hancock Diversified Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.00 per share.
Is HEQ's dividend safe?
John Hancock Diversified Income Fund's dividend safety is rated "Moderate." The payout ratio of 64% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.6x.
When is HEQ's next ex-dividend date?
The most recent ex-dividend date for John Hancock Diversified Income Fund was March 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is HEQ's dividend growth rate?
John Hancock Diversified Income Fund has a 5-year dividend compound annual growth rate (CAGR) of -4.3%. The 10-year CAGR is -4.0%.
What is HEQ's payout ratio?
John Hancock Diversified Income Fund has a payout ratio of 64%, meaning it distributes 64% of its earnings as dividends. This is a moderate level.
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