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Stock Events

John Hancock Fds II Fundamental Global Franchise Class I (JFGIX) Dividend 2026

$10.23
-$0.01-0.1% Tuesday 00:00
Dividend Yield
99.96%
Dividend amount
$10.23
Last ex-date
Mar 30, 2026
Last pay date
-

Summary

John Hancock Fds II Fundamental Global Franchise Class I (JFGIX) dividends are paid annual. The latest dividend per share was $10.23 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be $10.23 with an ex date of March 29, 2027 and a payment date of December 23, 2026. The curreny dividend yield of John Hancock Fds II Fundamental Global Franchise Class I (JFGIX) is 99.96%.

Upcoming

23
DEC
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
28
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$20.45
+100%
30 Mar 2026
$10.23
-
$10.23
+382.18%
28 Mar 2025
$10.23
+460.99%
$2.12
+173.36%
23 Dec 2024
$0.2
-72%
23 Dec 2024
$0.1
-52.1%
23 Dec 2024
$1.82
+1,789.23%
$0.78
-6.13%
20 Dec 2023
$0.72
+1,177.94%
20 Dec 2023
$0.06
-92.97%
$0.83
-33.47%
20 Dec 2022
$0.03
-
20 Dec 2022
$0.8
+2,984.66%
$1.24
+24.27%
20 Dec 2021
$0.44
-
20 Dec 2021
$0.8
+82.23%
$1
+29.4%
21 Dec 2020
$0.24
-65.52%
21 Dec 2020
$0.76
+222.88%
$0.77
-46.39%
20 Dec 2019
$0.69
+687.77%
20 Dec 2019
$0.09
-93.46%
$1.44
-27.55%
21 Dec 2018
$0.05
-61.98%
21 Dec 2018
$0.06
+31.89%
21 Dec 2018
$1.33
+2,001.34%
$1.99
+57.47%
22 Dec 2017
$0.13
-90.01%
22 Dec 2017
$1.86
+1,375.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
466.31%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Fds II Fundamental Global Franchise Class I pay?▼
John Hancock Fds II Fundamental Global Franchise Class I pays an annual dividend of $10.23 per share, with a dividend yield of 99.96%.
What is the dividend yield of John Hancock Fds II Fundamental Global Franchise Class I?▼
The current dividend yield of John Hancock Fds II Fundamental Global Franchise Class I is 99.96%.
When does John Hancock Fds II Fundamental Global Franchise Class I pay dividends?▼
John Hancock Fds II Fundamental Global Franchise Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Fds II Fundamental Global Franchise Class I?▼
The next dividend payment from John Hancock Fds II Fundamental Global Franchise Class I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Fds II Fundamental Global Franchise Class I?▼
John Hancock Fds II Fundamental Global Franchise Class I paid dividend every year within the last 13 years.
What is the dividend of John Hancock Fds II Fundamental Global Franchise Class I?▼
John Hancock Fds II Fundamental Global Franchise Class I currently pays a dividend of $10.23 per share.
When did I have to buy the shares of John Hancock Fds II Fundamental Global Franchise Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Fds II Fundamental Global Franchise Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of John Hancock Fds II Fundamental Global Franchise Class I in 2025?▼
In 2025, John Hancock Fds II Fundamental Global Franchise Class I paid a total dividend of $10.23 per share.
In which currency does John Hancock Fds II Fundamental Global Franchise Class I distribute the dividend?▼
John Hancock Fds II Fundamental Global Franchise Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer