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Stock Events

John Hancock Fundamental All Cap Core Fund Class I (JFCIX) (JFCIX) Dividend 2026

$34.2
+$0.75+2.24% Wednesday 00:00
Dividend Yield
11.32%
Dividend amount
$3.87
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Fundamental All Cap Core Fund Class I (JFCIX) (JFCIX) dividends are paid annual. The latest dividend per share was $3.87 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.87 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of John Hancock Fundamental All Cap Core Fund Class I (JFCIX) (JFCIX) is 11.32%.

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
$3.87
+3,304%
22 Dec 2025
$3.87
+3,304%
$0.11
+3.02%
23 Dec 2024
$0.11
+3.02%
$0.11
-90.54%
20 Dec 2023
$0.11
-
$1.17
+10.15%
20 Dec 2022
$1.17
-
$1.06
+42.91%
20 Dec 2021
$0.97
+995.72%
20 Dec 2021
$0.09
-
$0.74
+2,135.25%
21 Dec 2020
$0.15
+345.72%
21 Dec 2020
$0.59
+301.5%
$0.03
-97.72%
20 Dec 2019
$0.03
-
$1.45
+27.45%
21 Dec 2018
$0.18
-83.82%
21 Dec 2018
$1.27
+593.99%
$1.14
+1,635.99%
22 Dec 2017
$0.01
-86.13%
22 Dec 2017
$1.13
+12,320.11%
$0.07
-91.67%
23 Dec 2016
$0.07
-55.37%
$0.79
+89.7%
24 Dec 2015
$0.15
+675.69%
24 Dec 2015
$0.64
+335.72%
$0.42
-41.73%
24 Dec 2014
$0.02
-84.8%
17 Dec 2014
$0.12
-76.45%
17 Dec 2014
$0.27
+117.83%
$0.71
+192.6%
24 Dec 2013
$0.13
+135.19%
10Y Growth
50.34%
5Y Growth
N/A
3Y Growth
227.32%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Fundamental All Cap Core Fund Class I (JFCIX) pay?▼
John Hancock Fundamental All Cap Core Fund Class I (JFCIX) pays an annual dividend of $3.87 per share, with a dividend yield of 11.32%.
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 11.32%.
When does John Hancock Fundamental All Cap Core Fund Class I (JFCIX) pay dividends?▼
John Hancock Fundamental All Cap Core Fund Class I (JFCIX) pays dividends annual. The next payment is expected on 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) paid dividend every year within the last 14 years.
What is the dividend of John Hancock Fundamental All Cap Core Fund Class I (JFCIX)?▼
John Hancock Fundamental All Cap Core Fund Class I (JFCIX) currently pays a dividend of $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?▼
In 2025, John Hancock Fundamental All Cap Core Fund Class I (JFCIX) paid a total dividend of $3.87 per share.
In which currency does John Hancock Fundamental All Cap Core Fund Class I (JFCIX) distribute the dividend?▼
John Hancock Fundamental All Cap Core Fund Class I (JFCIX) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer