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Stock Events

John Hancock Funds II Income Allocation Fund Class I (JIAIX) December 2025 Dividend

$9.84
-$0.05-0.51% Thursday 00:00
Dividend Yield
5.4%
Dividend amount
$0.53
$0.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 19, 25

Pay Date

Paid • December 20, 25

Description

John Hancock Funds II Income Allocation Fund Class I (JIAIX) has announced a dividend of $0.07 with an ex date of December 19, 2025 and a payment date of December 20, 2025. The record date is N/A.

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