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John Hancock Funds II Fundamental All Cap Core Fund Class R6 (JFAIX) Dividend 2026

$35.51
+$0.33+0.94% Tuesday 00:00
Dividend Yield
11%
Dividend amount
$3.91
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Funds II Fundamental All Cap Core Fund Class R6 (JFAIX) dividends are paid annual. The latest dividend per share was $3.91 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.91 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of John Hancock Funds II Fundamental All Cap Core Fund Class R6 (JFAIX) is 11%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.91
+2,542.03%
22 Dec 2025
$3.91
+2,542.03%
$0.15
+7.25%
23 Dec 2024
$0.15
+7.25%
$0.14
-88.19%
20 Dec 2023
$0.14
-
$1.17
+10.15%
20 Dec 2022
$1.17
-
$1.06
+42.91%
20 Dec 2021
$0.09
-
20 Dec 2021
$0.97
+995.72%
$0.74
+1,537.67%
21 Dec 2020
$0.15
+226.56%
21 Dec 2020
$0.59
+301.5%
$0.05
-96.88%
20 Dec 2019
$0.05
-
$1.45
+27.45%
21 Dec 2018
$0.18
-83.82%
21 Dec 2018
$1.27
+593.99%
$1.14
+1,289.77%
22 Dec 2017
$0.01
-88.9%
22 Dec 2017
$1.13
+12,320.11%
$0.08
-89.83%
23 Dec 2016
$0.08
-44.26%
$0.81
-
24 Dec 2015
$0.15
+720.7%
24 Dec 2015
$0.02
-
24 Dec 2015
$0.64
+335.72%
10Y Growth
47.16%
5Y Growth
N/A
3Y Growth
204.87%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Funds II Fundamental All Cap Core Fund Class R6 pay?▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 pays an annual dividend of $3.91 per share, with a dividend yield of 11%.
What is the dividend yield of John Hancock Funds II Fundamental All Cap Core Fund Class R6?▼
The current dividend yield of John Hancock Funds II Fundamental All Cap Core Fund Class R6 is 11%.
When does John Hancock Funds II Fundamental All Cap Core Fund Class R6 pay dividends?▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from John Hancock Funds II Fundamental All Cap Core Fund Class R6?▼
The next dividend payment from John Hancock Funds II Fundamental All Cap Core Fund Class R6 is estimated for December 24, 2026.
How safe is the dividend of John Hancock Funds II Fundamental All Cap Core Fund Class R6?▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 paid dividend every year within the last 10 years.
What is the dividend of John Hancock Funds II Fundamental All Cap Core Fund Class R6?▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 currently pays a dividend of $3.91 per share.
When did I have to buy the shares of John Hancock Funds II Fundamental All Cap Core Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Fundamental All Cap Core Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds II Fundamental All Cap Core Fund Class R6 pay the last dividend?▼
The last dividend payment from John Hancock Funds II Fundamental All Cap Core Fund Class R6 was made on December 22, 2025.
What was the dividend of John Hancock Funds II Fundamental All Cap Core Fund Class R6 in 2025?▼
In 2025, John Hancock Funds II Fundamental All Cap Core Fund Class R6 paid a total dividend of $3.91 per share.
In which currency does John Hancock Funds II Fundamental All Cap Core Fund Class R6 distribute the dividend?▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer