John Hancock Funds II Fundamental Global Franchise Fund Class R6 (JFGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.26
-$0.02-0.19%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $10.26 | +380.96% | ||
Mar 28, 2025 (Ex Date) | $10.26 | +463.06% | |
| $2.13 | +170.51% | ||
Dec 23, 2024 | $0.20 | -72% | |
Dec 23, 2024 | $0.11 | -45.54% | |
Dec 23, 2024 | $1.82 | +1,561.71% | |
| $0.79 | -5.94% | ||
Dec 20, 2023 | $0.72 | +937.46% | |
Dec 20, 2023 | $0.07 | -91.34% | |
| $0.84 | -32.66% | ||
Dec 20, 2022 | $0.04 | -91.33% | |
Dec 20, 2022 | $0.80 | +1,998.22% | |
| $1.25 | +23.95% | ||
Dec 20, 2021 | $0.44 | +13,526.01% | |
Dec 20, 2021 | $0.00 | -99.6% | |
Dec 20, 2021 | $0.80 | +82.23% | |
| $1.00 | +27.97% | ||
Dec 21, 2020 | $0.24 | +137.11% | |
Dec 21, 2020 | $0.01 | -99.33% | |
Dec 21, 2020 | $0.76 | +222.88% | |
| $0.79 | -45.93% | ||
Dec 20, 2019 | $0.69 | +1,328.89% | |
Dec 20, 2019 | $0.10 | -85.46% | |
| $1.45 | -26.97% | ||
Dec 21, 2018 | $0.05 | -97.42% | |
Dec 21, 2018 | $0.07 | -40.83% | |
Dec 21, 2018 | $1.33 | +1,680.77% | |
| $1.99 | - | ||
Dec 22, 2017 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of John Hancock Funds II Fundamental Global Franchise Fund Class R6?▼
The current dividend yield of John Hancock Funds II Fundamental Global Franchise Fund Class R6 is 0%.
How safe is the dividend of John Hancock Funds II Fundamental Global Franchise Fund Class R6?▼
John Hancock Funds II Fundamental Global Franchise Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Funds II Fundamental Global Franchise Fund Class R6?▼
The latest recorded dividend from John Hancock Funds II Fundamental Global Franchise Fund Class R6 was $10.26 per share.
When did I have to buy the shares of John Hancock Funds II Fundamental Global Franchise Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Fundamental Global Franchise Fund Class R6, you needed to own the shares before the ex-dividend date of March 28, 2025.
When did John Hancock Funds II Fundamental Global Franchise Fund Class R6 pay the last dividend?▼
The last dividend payment from John Hancock Funds II Fundamental Global Franchise Fund Class R6 was made on December 23, 2024.
What was the dividend of John Hancock Funds II Fundamental Global Franchise Fund Class R6 in 2025?▼
John Hancock Funds II Fundamental Global Franchise Fund Class R6 has recorded dividends totaling $10.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.