John Hancock Preferred Income Fund - Dividend History
HPI
Price:
$16.18
Market Cap:
$433.50M
The John Hancock Preferred Income Fund operates as a closed-end, balanced mutual fund, managed by John Hancock Investment Management LLC, with additional oversight from John Hancock Asset Management. This U.S.-domiciled fund primarily invests in the public equity and fixed-income markets within the United States, seeking opportunities across a diverse range of corporate sectors. Its portfolio predominantly comprises preferred value stocks, convertible preferred securities, and investment-grade fixed-income instruments, which must hold an investment-grade rating or higher from Moody's or Standard & Poor's. The fund measures its performance against two industry benchmarks: the Bank of America ...[Read more]
Industry
Asset Management - Income
IPO Date
2003-07-15
Stock Exchange
NYSE
Ticker
HPI
HPI Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Preferred Income Fund (HPI) has a track record worth reviewing. Looking at dividend history for HPI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
9.16%
Annual Dividend
$0.12
P/E Ratio
12.54
Payout Ratio
1.12
Dividend per Share
$1.48
EPS
1.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.1235 | $0.1235 | 2026-06-30 | 2026-06-01 |
| 2026-05-11 | $0.1235 | $0.1235 | 2026-05-29 | 2026-05-01 |
| 2026-04-13 | $0.1235 | $0.1235 | 2026-04-30 | 2026-04-01 |
| 2026-03-12 | $0.1235 | $0.1235 | 2026-03-31 | 2026-03-02 |
| 2026-02-12 | $0.1235 | $0.1235 | 2026-02-27 | 2026-02-02 |
| 2025-12-29 | $0.1235 | $0.1235 | 2026-01-30 | 2025-12-19 |
| 2025-12-11 | $0.1235 | $0.1235 | 2025-12-18 | 2025-12-01 |
| 2025-11-13 | $0.1235 | $0.1235 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.1235 | $0.1235 | 2025-10-31 | 2025-10-01 |
| 2025-09-12 | $0.1235 | $0.1235 | 2025-09-30 | 2025-09-02 |
| 2025-08-11 | $0.1235 | $0.1235 | 2025-08-29 | 2025-08-01 |
John Hancock Preferred Income Fund (HPI) Dividend History Chart
The table below shows John Hancock Preferred Income Fund (HPI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Preferred Income Fund (HPI) Dividend Growth
John Hancock Preferred Income Fund (HPI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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