John Hancock Funds II Fundamental All Cap Core Fund (JFCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.27
-$0.36-1.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.74 | - | ||
Dec 22, 2025 | $3.74 | +220.45% | |
| $1.17 | +10.15% | ||
Dec 20, 2022 | $1.17 | +20.2% | |
| $1.06 | +42.91% | ||
Dec 20, 2021 | $0.09 | -85.07% | |
Dec 20, 2021 | $0.97 | +995.72% | |
| $0.74 | - | ||
Dec 21, 2020 | $0.59 | +301.5% | |
Dec 21, 2020 | $0.15 | -88.35% | |
| $1.45 | +27.45% | ||
Dec 21, 2018 | $0.18 | -83.82% | |
Dec 21, 2018 | $1.27 | +593.99% | |
| $1.14 | - | ||
Dec 22, 2017 | $0.01 | -98.58% | |
Dec 22, 2017 | $1.13 | +12,320.11% | |
| $0.79 | - | ||
Dec 24, 2015 | $0.15 | - | |
Dec 24, 2015 | $0.64 | +335.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does John Hancock Funds II Fundamental All Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Fundamental All Cap Core Fund is $3.74 per share.
What is the dividend yield of John Hancock Funds II Fundamental All Cap Core Fund?▼
The current dividend yield of John Hancock Funds II Fundamental All Cap Core Fund is 11.24%.
When does John Hancock Funds II Fundamental All Cap Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds II Fundamental All Cap Core Fund is estimated for December 24, 2026.
When is the next dividend from John Hancock Funds II Fundamental All Cap Core Fund?▼
The next dividend payment from John Hancock Funds II Fundamental All Cap Core Fund is estimated for December 24, 2026.
What is the dividend of John Hancock Funds II Fundamental All Cap Core Fund?▼
The latest recorded dividend from John Hancock Funds II Fundamental All Cap Core Fund was $3.74 per share.
When did I have to buy the shares of John Hancock Funds II Fundamental All Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds 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 Funds II Fundamental All Cap Core Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Fundamental All Cap Core Fund was made on December 22, 2025.
What was the dividend of John Hancock Funds II Fundamental All Cap Core Fund in 2025?▼
John Hancock Funds II Fundamental All Cap Core Fund has recorded dividends totaling $3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.