John Hancock Fundamental All Cap Core Fund Class I (JFCIX) (JFCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.46
+$0.05+0.13%Thursday 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 | |
|---|---|---|---|
| $3.87 | +3,304% | ||
Dec 22, 2025 | $3.87 | +3,304% | |
| $0.11 | +3.02% | ||
Dec 23, 2024 | $0.11 | +3.02% | |
| $0.11 | -90.54% | ||
Dec 20, 2023 | $0.11 | - | |
| $1.17 | +10.15% | ||
Dec 20, 2022 | $1.17 | - | |
| $1.06 | +42.91% | ||
Dec 20, 2021 | $0.09 | - | |
Dec 20, 2021 | $0.97 | +995.72% | |
| $0.74 | +2,135.25% | ||
Dec 21, 2020 | $0.15 | +345.72% | |
Dec 21, 2020 | $0.59 | +301.5% | |
| $0.03 | -97.72% | ||
Dec 20, 2019 | $0.03 | - | |
| $1.45 | +27.45% | ||
Dec 21, 2018 | $0.18 | -83.82% | |
Dec 21, 2018 | $1.27 | +593.99% | |
| $1.14 | +1,635.99% | ||
Dec 22, 2017 | $0.01 | -86.13% | |
Dec 22, 2017 | $1.13 | +12,320.11% | |
| $0.07 | -91.67% | ||
Dec 23, 2016 | $0.07 | -89.76% | |
| $0.79 | +89.7% | ||
Dec 24, 2015 | $0.15 | +675.69% | |
Dec 24, 2015 | $0.64 | +335.72% | |
| $0.42 | -41.73% | ||
Dec 24, 2014 | $0.02 | -93.02% | |
Dec 17, 2014 | $0.12 | -76.45% | |
Dec 17, 2014 | $0.27 | +117.83% | |
| $0.71 | +192.6% | ||
Dec 24, 2013 | $0.13 | +135.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,304%
Community
FAQs
How much dividend does John Hancock Fundamental All Cap Core Fund Class I (JFCIX) pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Fundamental All Cap Core Fund Class I (JFCIX) is $3.87 per share.
What is the dividend yield of John Hancock Fundamental All Cap Core Fund Class I (JFCIX)?▼
The current dividend yield of John Hancock Fundamental All Cap Core Fund Class I (JFCIX) is 10.07%.
When does John Hancock Fundamental All Cap Core Fund Class I (JFCIX) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Fundamental All Cap Core Fund Class I (JFCIX) is estimated for December 24, 2026.
When is the next dividend from John Hancock Fundamental All Cap Core Fund Class I (JFCIX)?▼
The next dividend payment from John Hancock Fundamental All Cap Core Fund Class I (JFCIX) is estimated for December 24, 2026.
How safe is the dividend of John Hancock Fundamental All Cap Core Fund Class I (JFCIX)?▼
John Hancock Fundamental All Cap Core Fund Class I (JFCIX) has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Fundamental All Cap Core Fund Class I (JFCIX)?▼
The latest recorded dividend from John Hancock Fundamental All Cap Core Fund Class I (JFCIX) was $3.87 per share.
When did I have to buy the shares of John Hancock Fundamental All Cap Core Fund Class I (JFCIX) to receive the previous dividend?▼
To receive the previous dividend from John Hancock Fundamental All Cap Core Fund Class I (JFCIX), you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Fundamental All Cap Core Fund Class I (JFCIX) pay the last dividend?▼
The last dividend payment from John Hancock Fundamental All Cap Core Fund Class I (JFCIX) was made on December 22, 2025.
What was the dividend of John Hancock Fundamental All Cap Core Fund Class I (JFCIX) in 2025?▼
John Hancock Fundamental All Cap Core Fund Class I (JFCIX) has recorded dividends totaling $3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.