John Hancock Preferred Income Fund
HPI
Price:
$17.905
Market Cap:
$470.94M
John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Bar...[Read more]
Industry
Asset Management - Income
IPO Date
2003-07-15
Stock Exchange
NYSE
Ticker
HPI
PE Ratio
[7.78]
ROE
[14.38%]
Current Ratio
[5.90]
Dividend Yield
[8.28%]
Enterprise Value
[727.65M]
Dividend History
HPI Dividend History Overview
Dividends are a key part of long-term returns for investors, and HPI has a track record worth reviewing. Looking at dividend history for HPIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
8.28
Annual Dividend
1.48
P/E Ratio
7.78
Payout Ratio
0.60
Dividend per Share
1.48
EPS
2.3
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 0.1235 | 0.1235 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | 0.1235 | 0.1235 | 2024-09-30 | 2024-09-03 |
| 2024-08-12 | 0.1235 | 0.1235 | 2024-08-30 | 2024-08-01 |
| 2024-07-11 | 0.1235 | 0.1235 | 2024-07-31 | 2024-07-01 |
| 2024-06-13 | 0.1235 | 0.1235 | 2024-06-28 | 2024-06-03 |
| 2024-05-10 | 0.1235 | 0.1235 | 2024-05-31 | 2024-05-01 |
| 2024-04-10 | 0.1235 | 0.1235 | 2024-04-30 | 2024-04-01 |
| 2024-03-08 | 0.1235 | 0.1235 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | 0.1235 | 0.1235 | 2024-02-29 | 2024-02-01 |
| 2023-12-28 | 0.1235 | 0.1235 | 2024-01-31 | 2023-12-19 |
| 2023-12-08 | 0.1235 | 0.1235 | 2023-12-18 | 2023-12-01 |
| 2023-11-10 | 0.1235 | 0.1235 | 2023-11-30 | 2023-11-01 |
| 2023-10-11 | 0.1235 | 0.1235 | 2023-10-31 | 2023-10-02 |
| 2023-09-08 | 0.1235 | 0.1235 | 2023-09-29 | 2023-09-01 |
| 2023-08-10 | 0.1235 | 0.1235 | 2023-08-31 | 2023-08-01 |
| 2023-07-12 | 0.1235 | 0.1235 | 2023-07-31 | 2023-07-03 |
| 2023-06-09 | 0.1235 | 0.1235 | 2023-06-30 | 2023-06-01 |
| 2023-05-10 | 0.1235 | 0.1235 | 2023-05-31 | 2023-05-01 |
| 2023-04-12 | 0.1235 | 0.1235 | 2023-04-28 | 2023-04-03 |
| 2023-03-10 | 0.1235 | 0.1235 | 2023-03-31 | 2023-03-01 |
| 2023-02-10 | 0.123 | 0.1235 | 2023-02-28 | 2023-02-01 |
| 2022-12-29 | 0.1235 | 0.1235 | 2023-01-31 | 2022-12-20 |
| 2022-12-09 | 0.124 | 0.1235 | 2022-12-19 | 2022-12-01 |
| 2022-11-10 | 0.123 | 0.1235 | 2022-11-30 | 2022-11-01 |
| 2022-10-12 | 0.123 | 0.1235 | 2022-10-31 | 2022-10-03 |
| 2022-09-09 | 0.124 | 0.1235 | 2022-09-30 | 2022-09-03 |
| 2022-08-10 | 0.123 | 0.1235 | 2022-08-31 | 2022-08-01 |
| 2022-07-08 | 0.123 | 0.1235 | 2022-07-29 | 2022-07-05 |
| 2022-06-10 | 0.123 | 0.1235 | 2022-06-30 | 2022-06-01 |
| 2022-05-11 | 0.123 | 0.1235 | 2022-05-31 | 2022-05-02 |
| 2022-04-08 | 0.123 | 0.1235 | 2022-04-29 | 2022-04-05 |
| 2022-03-10 | 0.123 | 0.1235 | 2022-03-31 | 2022-03-01 |
| 2022-02-10 | 0.123 | 0.1235 | 2022-02-28 | 2022-02-01 |
| 2021-12-30 | 0.123 | 0.1235 | 2022-01-31 | 2021-12-21 |
| 2021-12-10 | 0.123 | 0.1235 | 2021-12-20 | 2021-12-03 |
| 2021-11-10 | 0.123 | 0.1235 | 2021-11-30 | 2021-11-01 |
| 2021-10-08 | 0.123 | 0.1235 | 2021-10-29 | 2021-10-04 |
| 2021-09-10 | 0.123 | 0.1235 | 2021-09-30 | 2021-09-01 |
| 2021-08-11 | 0.123 | 0.1235 | 2021-08-31 | 2021-08-04 |
| 2021-07-09 | 0.123 | 0.1235 | 2021-07-30 | 2021-07-02 |
| Show less |
HPI Dividend History Chart
The table below shows HPI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track HPI Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is HPI’s dividend yield?
What is the difference between regular and special dividends?
Has HPI increased its dividends over time?
Why might dividend history data be delayed?
How often does HPI pay dividends?
What factors impact HPI's dividend payments?
Can dividends change over time?
What is HPI’s next dividend date?