HEQ is John Hancock Hedged Equity & In (Financial Services). Trading at $11.66. Current dividend yield: 8.58%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 8.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2500 |
| 5-year dividend CAGR | -5.57% |
| 3-year dividend CAGR | -4.83% |
| Payout ratio | 64% |
| Market cap | $141M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-12 | $0.2500 |
| 2025-12-11 | $0.2500 |
| 2025-09-12 | $0.2500 |
| 2025-06-12 | $0.2500 |
| 2025-03-13 | $0.2500 |
| 2024-12-12 | $0.2500 |
| 2024-09-13 | $0.2500 |
| 2024-06-13 | $0.2500 |
About HEQ
John Hancock Diversified Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through derivatives such as call options and equity futures. John Hancock Diversified Income Fund was formed on May 26, 2011 and is domiciled in the United States.
Track HEQ in DiviDrip
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- Open DiviDrip — search HEQ and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.