HEQ Dividend Calculator
John Hancock Diversified Income Fund (HEQ) currently yields 8.71% and paid $1.00 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$11.48
Dividend Yield
8.71%
12-Mo Dividend / Share
$1.00
5-Yr Div Growth / Yr
-2.9%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from HEQ
Portfolio Value
$104,498
Year 10
Monthly Dividends
$648
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HEQ
Projected Income from HEQ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,394 | $116 | 1515.1 | $17,394 |
| 2 | $22,000 | $1,989 | $166 | 2225.5 | $25,030 |
| 3 | $28,000 | $2,612 | $218 | 3007.0 | $33,133 |
| 4 | $34,000 | $3,262 | $272 | 3865.0 | $41,723 |
| 5 | $40,000 | $3,940 | $328 | 4804.9 | $50,816 |
| 6 | $46,000 | $4,647 | $387 | 5832.5 | $60,431 |
| 7 | $52,000 | $5,384 | $449 | 6954.0 | $70,589 |
| 8 | $58,000 | $6,150 | $513 | 8175.8 | $81,306 |
| 9 | $64,000 | $6,947 | $579 | 9504.7 | $92,603 |
| 10 | $70,000 | $7,775 | $648 | 10947.9 | $104,498 |
HEQ Dividend Per Share by Year
HEQ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-06-30 | $0.25 |
| 2026-03-12 | 2026-03-31 | $0.25 |
| 2025-12-11 | 2025-12-31 | $0.25 |
| 2025-09-12 | 2025-09-30 | $0.25 |
| 2025-06-12 | 2025-06-30 | $0.25 |
| 2025-03-13 | 2025-03-31 | $0.25 |
| 2024-12-12 | 2024-12-31 | $0.25 |
| 2024-09-13 | 2024-09-30 | $0.25 |
| 2024-06-13 | 2024-06-28 | $0.25 |
| 2024-03-08 | 2024-03-28 | $0.25 |
| 2023-12-08 | 2023-12-29 | $0.25 |
| 2023-09-08 | 2023-09-29 | $0.25 |
| 2023-06-09 | 2023-06-30 | $0.29 |
| 2023-03-10 | 2023-03-31 | $0.29 |
| 2022-12-09 | 2022-12-30 | $0.29 |
| 2022-09-09 | 2022-09-30 | $0.29 |
| 2022-06-10 | 2022-06-30 | $0.29 |
| 2022-03-10 | 2022-03-31 | $0.29 |
| 2021-12-10 | 2021-12-31 | $0.29 |
| 2021-09-10 | 2021-09-30 | $0.29 |
| 2021-06-10 | 2021-06-30 | $0.29 |
| 2021-03-10 | 2021-03-31 | $0.29 |
| 2020-12-10 | 2020-12-31 | $0.29 |
| 2020-09-10 | 2020-09-30 | $0.29 |
HEQ Dividend FAQ
How much does HEQ pay in dividends per share?
John Hancock Diversified Income Fund paid $1.00 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HEQ pay dividends?
HEQ pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is HEQ's dividend yield?
At the last close of $11.48, HEQ yields approximately 8.71% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HEQ's dividend growth rate?
HEQ's dividend per share has compounded at -2.9% per year over the last 5 years (-4.8% over 3 years). Past growth does not guarantee future increases.
How much HEQ do I need for $100 a month in dividends?
At the trailing payout of $1.00 per share per year, roughly 1,200 shares — about $13,776.00 at the current price. Use the calculator above to model your own target.
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