John Hancock Funds Floating Rate Income Fund Class NAV (JFIDX) Dividend 2026
$7.36
+$0.01+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -4.15% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | +11.68% | |
27 Feb 2026 | $0.04 | -8.23% | |
30 Jan 2026 | $0.04 | -0.74% | |
| $0.49 | -25.65% | ||
31 Dec 2025 | $0.04 | +1% | |
28 Nov 2025 | $0.04 | -3.85% | |
31 Oct 2025 | $0.04 | -1.42% | |
30 Sep 2025 | $0.04 | -4.74% | |
29 Aug 2025 | $0.04 | -3.88% | |
30 Jun 2025 | $0.05 | -0.88% | |
30 May 2025 | $0.05 | -0.45% | |
30 Apr 2025 | $0.05 | -0.44% | |
31 Mar 2025 | $0.05 | +9.5% | |
28 Feb 2025 | $0.04 | -11.49% | |
31 Jan 2025 | $0.05 | -0.51% | |
| $0.65 | -4.25% | ||
31 Dec 2024 | $0.05 | +3.25% | |
29 Nov 2024 | $0.05 | -5.73% | |
31 Oct 2024 | $0.05 | -1.14% | |
30 Sep 2024 | $0.05 | -6.79% | |
30 Aug 2024 | $0.05 | +1.85% | |
10Y Growth
N/A
5Y Growth
10.2%
3Y Growth
-11.6%
1Y Growth
-2.95%
Community
FAQ
How much dividend does John Hancock Funds Floating Rate Income Fund Class NAV pay?▼
John Hancock Funds Floating Rate Income Fund Class NAV pays an annual dividend of $0.47 per share, with a dividend yield of 6.34%.
What is the dividend yield of John Hancock Funds Floating Rate Income Fund Class NAV?▼
The current dividend yield of John Hancock Funds Floating Rate Income Fund Class NAV is 6.34%.
When does John Hancock Funds Floating Rate Income Fund Class NAV pay dividends?▼
John Hancock Funds Floating Rate Income Fund Class NAV pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from John Hancock Funds Floating Rate Income Fund Class NAV?▼
The next dividend payment from John Hancock Funds Floating Rate Income Fund Class NAV is estimated for April 30, 2026.
How safe is the dividend of John Hancock Funds Floating Rate Income Fund Class NAV?▼
John Hancock Funds Floating Rate Income Fund Class NAV paid dividend every year within the last 6 years.
What is the dividend of John Hancock Funds Floating Rate Income Fund Class NAV?▼
John Hancock Funds Floating Rate Income Fund Class NAV currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Funds Floating Rate Income Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Floating Rate Income Fund Class NAV, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did John Hancock Funds Floating Rate Income Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Funds Floating Rate Income Fund Class NAV was made on March 31, 2026.
What was the dividend of John Hancock Funds Floating Rate Income Fund Class NAV in 2025?▼
In 2025, John Hancock Funds Floating Rate Income Fund Class NAV paid a total dividend of $0.49 per share.
In which currency does John Hancock Funds Floating Rate Income Fund Class NAV distribute the dividend?▼
John Hancock Funds Floating Rate Income Fund Class NAV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer