John Hancock VI Trst Fndmn Al Cp Cr Tr S(JEQAX) USD 27.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.36% | USD 2.9 | USD2.90003 | 2022-10-25 |
2021 | 10.48% | USD 2.933 | USD2.93316 | 2021-10-26 |
2020 | 3.16% | USD 0.884 | USD0.884 | 2020-10-26 |
2019 | 7.08% | USD 1.981 | USD0.0583 | 2019-11-21 |
USD1.923 | 2019-08-22 |
2018 | 12.49% | USD 3.493 | USD0.04391 | 2018-11-20 |
USD3.4494 | 2018-08-23 |
2017 | 2.68% | USD 0.751 | USD0.0756 | 2017-11-21 |
USD0.6755 | 2017-08-24 |
2016 | 11.15% | USD 3.119 | USD0.0708 | 2016-11-22 |
USD3.0478 | 2016-08-25 |
2015 | 3.88% | USD 1.087 | USD1.0869 | 2015-08-26 |
2014 | 0.32% | USD 0.089 | USD0.056 | 2014-11-25 |
USD0.033 | 2014-08-26 |
2013 | 0.61% | USD 0.172 | USD0.0885 | 2013-11-26 |
USD0.083 | 2013-10-30 |
2012 | 0.39% | USD 0.109 | USD0.0862 | 2012-11-27 |
USD0.023 | 2012-08-24 |
2011 | 0.49% | USD 0.138 | USD0.1028 | 2011-12-22 |
USD0.0354 | 2011-08-26 |
2010 | 0.50% | USD 0.141 | USD0.1041 | 2010-12-23 |
USD0.0301 | 2010-07-27 |
USD0.007 | 2010-04-30 |
2009 | 0.46% | USD 0.13 | USD0.0933 | 2009-12-18 |
USD0.0365 | 2009-04-29 |
2008 | 0.39% | USD 0.11 | USD0.1051 | 2008-12-18 |
USD0.0045 | 2008-04-10 |
2007 | 9.33% | USD 2.61 | USD1.9743 | 2007-12-20 |
USD0.636 | 2007-04-12 |
2006 | 3.12% | USD 0.874 | USD0.7068 | 2006-12-29 |
USD0.167 | 2006-12-28 |