John Hancock Diversified Income Fund Common Shares of Beneficial Interest
Closed-end fund
$11.19
TTM yield8.94%Trailing twelve months
12-month dividends$1.004 payments per share
Last dividend$0.250Ex-date Sep 11, 2026
1Y total return+13.91%Reinvested at ex-date close
Performance
Growth of HEQ. Add up to 9 tickers to compare.
HEQ
HEQ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in HEQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,036
+0.36%
- Price change
- +0.36%
- Dividends
- —
3 months$10,006
+0.06%
- Price change
- -2.10%
- Dividends
- $219
6 months$10,136
+1.36%
- Price change
- -2.95%
- Dividends
- $434
1 year$11,391
+13.91%
- Price change
- +4.19%
- Dividends
- $931
2 years$12,422
+24.22%
- Price change
- +3.41%
- Dividends
- $1,848
5 years$13,867
+38.67%
- Price change
- -13.59%
- Dividends
- $4,077
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 11, 2026$0.250No change
- Jun 11, 2026$0.250No change
- Mar 12, 2026$0.250No change
- Dec 11, 2025$0.250No change
- Sep 12, 2025$0.250No change
- Jun 12, 2025$0.250No change
- Mar 13, 2025$0.250No change
- Dec 12, 2024$0.250—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.250 | — | — | $0.250 | — | — | $0.250 | — | — | — | $0.750 |
| 2025 | — | — | $0.250 | — | — | $0.250 | — | — | $0.250 | — | — | $0.250 | $1.00 |
| 2024 | — | — | $0.250 | — | — | $0.250 | — | — | $0.250 | — | — | $0.250 | $1.00 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.