John Hancock Fds II Floating Rate Income Fd Cl A (JFIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.34
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -15.91% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | +3.54% | |
30 Jun 2026 | $0.04 | -3.07% | |
29 May 2026 | $0.04 | +1.32% | |
30 Apr 2026 | $0.04 | -4.17% | |
31 Mar 2026 | $0.04 | +2.53% | |
30 Jan 2026 | $0.04 | -0.75% | |
| $0.50 | -19.54% | ||
31 Dec 2025 | $0.04 | +0.96% | |
28 Nov 2025 | $0.04 | -3.82% | |
31 Oct 2025 | $0.04 | -1.54% | |
30 Sep 2025 | $0.04 | -4.92% | |
29 Aug 2025 | $0.04 | -0.6% | |
31 Jul 2025 | $0.04 | -3.65% | |
30 Jun 2025 | $0.04 | -0.78% | |
30 May 2025 | $0.04 | -0.73% | |
30 Apr 2025 | $0.04 | -0.16% | |
31 Mar 2025 | $0.04 | +9.48% | |
28 Feb 2025 | $0.04 | -11.57% | |
31 Jan 2025 | $0.05 | -0.53% | |
10Y Growth
-0.87%
5Y Growth
11.67%
3Y Growth
-21.1%
1Y Growth
-28.76%
Community
FAQ
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 5.78%.
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?▼
John Hancock Fds II Floating Rate Income Fd Cl A pays dividends monthly. The next payment is expected on September 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 September 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 11.67%.
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 August 31, 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 August 28, 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.