John Hancock Fds II Floating Rate Income Fd Cl A (JFIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
-$0.01-0.14%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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.04 | -0.79% | |
Aug 31, 2026 | $0.04 | -0.23% | |
Jul 31, 2026 | $0.04 | +3.54% | |
Jun 30, 2026 | $0.04 | -3.07% | |
May 29, 2026 | $0.04 | +1.32% | |
Apr 30, 2026 | $0.04 | -4.17% | |
Mar 31, 2026 | $0.04 | +2.53% | |
Jan 30, 2026 | $0.04 | -0.75% | |
| $0.50 | -19.54% | ||
Dec 31, 2025 | $0.04 | +0.96% | |
Nov 28, 2025 | $0.04 | -3.82% | |
Oct 31, 2025 | $0.04 | -1.54% | |
Sep 30, 2025 | $0.04 | -4.92% | |
Aug 29, 2025 | $0.04 | -0.6% | |
Jul 31, 2025 | $0.04 | -3.65% | |
Jun 30, 2025 | $0.04 | -0.78% | |
May 30, 2025 | $0.04 | -0.73% | |
Apr 30, 2025 | $0.04 | -0.16% | |
Mar 31, 2025 | $0.04 | +9.48% | |
Feb 28, 2025 | $0.04 | -11.57% | |
Jan 31, 2025 | $0.05 | -0.53% | |
10Y Growth
-0.02%
5Y Growth
14.52%
3Y Growth
-19.2%
1Y Growth
-20.93%
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FAQs
How much dividend does John Hancock Fds II Floating Rate Income Fd Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Fds II Floating Rate Income Fd Cl A is $0.42 per share.
What is the dividend yield of John Hancock Fds II Floating Rate Income Fd Cl A?▼
The current dividend yield of John Hancock Fds II Floating Rate Income Fd Cl A is 5.78%.
When does John Hancock Fds II Floating Rate Income Fd Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Fds II Floating Rate Income Fd Cl A is estimated for October 30, 2026.
When is the next dividend from John Hancock Fds II Floating Rate Income Fd Cl A?▼
The next dividend payment from John Hancock Fds II Floating Rate Income Fd Cl A is estimated for October 30, 2026.
How safe is the dividend of John Hancock Fds II Floating Rate Income Fd Cl A?▼
John Hancock Fds II Floating Rate Income Fd Cl A has paid a dividend for 17 consecutive years, with 5-year dividend growth of 14.52%.
What is the dividend of John Hancock Fds II Floating Rate Income Fd Cl A?▼
The latest recorded dividend from John Hancock Fds II Floating Rate Income Fd Cl A was $0.04 per share.
When did I have to buy the shares of John Hancock Fds II Floating Rate Income Fd Cl A to receive the previous dividend?▼
To receive the previous dividend from John Hancock Fds II Floating Rate Income Fd Cl A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Fds II Floating Rate Income Fd Cl A pay the last dividend?▼
The last dividend payment from John Hancock Fds II Floating Rate Income Fd Cl A was made on September 30, 2026.
What was the dividend of John Hancock Fds II Floating Rate Income Fd Cl A in 2025?▼
John Hancock Fds II Floating Rate Income Fd Cl A has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.