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John Hancock II Fundamental All Cap Core Fund (JFCAX) Dividend 2026

$32.18
+$0.11+0.34% Thursday 00:00
Dividend Yield
11.73%
Dividend amount
$3.77
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock II Fundamental All Cap Core Fund (JFCAX) dividends are paid annual. The latest dividend per share was $3.77 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.77 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of John Hancock II Fundamental All Cap Core Fund (JFCAX) is 11.73%.

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
$3.77
+17,996.83%
22 Dec 2025
$3.77
+17,996.83%
$0.02
-45.36%
23 Dec 2024
$0.02
-45.36%
$0.04
-96.73%
20 Dec 2023
$0.04
-
$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
+529,335.71%
21 Dec 2020
$0.15
+105,471.43%
21 Dec 2020
$0.59
+301.5%
$0
-99.99%
20 Dec 2019
$0
-
$1.45
+27.45%
21 Dec 2018
$0.18
-
21 Dec 2018
$1.27
+593.99%
$1.14
+5,029.81%
22 Dec 2017
$1.13
+12,320.11%
22 Dec 2017
$0.01
-59.03%
$0.02
-97.18%
23 Dec 2016
$0.02
-
$0.79
+18.02%
24 Dec 2015
$0.15
-72.22%
24 Dec 2015
$0.64
+335.72%
$0.67
+174.05%
24 Dec 2013
$0.13
+1,253.47%
24 Dec 2013
$0.53
+311.8%
24 Dec 2013
$0.01
-98.21%
$0.24
+247.04%
24 Dec 2012
$0.08
+66.7%
10Y Growth
67.12%
5Y Growth
N/A
3Y Growth
362.42%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock II Fundamental All Cap Core Fund pay?▼
John Hancock II Fundamental All Cap Core Fund pays an annual dividend of $3.77 per share, with a dividend yield of 11.73%.
What is the dividend yield of John Hancock II Fundamental All Cap Core Fund?▼
The current dividend yield of John Hancock II Fundamental All Cap Core Fund is 11.73%.
When does John Hancock II Fundamental All Cap Core Fund pay dividends?▼
John Hancock II Fundamental All Cap Core Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from John Hancock II Fundamental All Cap Core Fund?▼
The next dividend payment from John Hancock II Fundamental All Cap Core Fund is estimated for December 24, 2026.
How safe is the dividend of John Hancock II Fundamental All Cap Core Fund?▼
John Hancock II Fundamental All Cap Core Fund paid dividend every year within the last 10 years.
What is the dividend of John Hancock II Fundamental All Cap Core Fund?▼
John Hancock II Fundamental All Cap Core Fund currently pays a dividend of $3.77 per share.
When did I have to buy the shares of John Hancock II Fundamental All Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock II Fundamental All Cap Core Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock II Fundamental All Cap Core Fund pay the last dividend?▼
The last dividend payment from John Hancock II Fundamental All Cap Core Fund was made on December 22, 2025.
What was the dividend of John Hancock II Fundamental All Cap Core Fund in 2025?▼
In 2025, John Hancock II Fundamental All Cap Core Fund paid a total dividend of $3.77 per share.
In which currency does John Hancock II Fundamental All Cap Core Fund distribute the dividend?▼
John Hancock II Fundamental All Cap Core Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer