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John Hancock Fds II Floating Rate Income Fd Cl A (JFIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.30
-$0.01-0.14%Thursday 00:00
Dividend Yield
5.76%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

John Hancock Fds II Floating Rate Income Fd Cl A (JFIAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of John Hancock Fds II Floating Rate Income Fd Cl A (JFIAX) is 5.76%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-16.75%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
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%
10Y Growth
-0.96%
5Y Growth
12.38%
3Y Growth
-21.7%
1Y Growth
-28.04%

Community

FAQs

How much dividend does John Hancock Fds II Floating Rate Income Fd Cl A pay?▼
John Hancock Fds II Floating Rate Income Fd Cl A pays an annual dividend of $0.42 per share, with a dividend yield of 5.76%.
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 5.76%.
When does John Hancock Fds II Floating Rate Income Fd Cl A pay dividends?▼
John Hancock Fds II Floating Rate Income Fd Cl A pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.38%.
What is the dividend of John Hancock Fds II Floating Rate Income Fd Cl A?▼
John Hancock Fds II Floating Rate Income Fd Cl A currently pays a dividend of $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?▼
In 2025, John Hancock Fds II Floating Rate Income Fd Cl A paid a total dividend of $0.50 per share.
In which currency does John Hancock Fds II Floating Rate Income Fd Cl A distribute the dividend?▼
John Hancock Fds II Floating Rate Income Fd Cl A distributes its dividends in USD.