JOHN HANCOCK ENDURING ASSETS FUND CLASS C(JEEFX) USD 12.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.99% | USD 0.128 | USD0.03722 | 2022-12-19 |
| USD0.02336 | 2022-09-23 |
| USD0.0671 | 2022-06-23 |
| 2021 | 6.36% | USD 0.824 | USD0.73947 | 2021-12-17 |
| USD0.00962 | 2021-09-23 |
| USD0.07467 | 2021-06-24 |
| 2020 | 1.41% | USD 0.183 | USD0.09026 | 2020-12-18 |
| USD0.03911 | 2020-09-24 |
| USD0.05331 | 2020-06-24 |
| 2019 | 3.97% | USD 0.514 | USD0.41952 | 2019-12-13 |
| USD0.03167 | 2019-09-24 |
| USD0.06327 | 2019-06-24 |
| 2018 | 2.89% | USD 0.374 | USD0.27697 | 2018-12-14 |
| USD0.02799 | 2018-09-24 |
| USD0.06888 | 2018-06-25 |
| 2017 | 1.48% | USD 0.192 | USD0.04457 | 2017-12-15 |
| USD0.05995 | 2017-09-25 |
| USD0.08105 | 2017-06-26 |
| USD0.00667 | 2017-03-27 |
| 2016 | 1.19% | USD 0.154 | USD0.01246 | 2016-12-16 |
| USD0.04153 | 2016-09-26 |
| USD0.10004 | 2016-06-27 |
| 2015 | 0.63% | USD 0.082 | USD0.0818 | 2015-06-25 |
| 2014 | 1.30% | USD 0.168 | USD0.10566 | 2014-12-09 |
| USD0.06281 | 2014-06-26 |