JH Floating Rate Income-C (JFIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.34
-$0.01-0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -17.67% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -0.23% | |
31 Jul 2026 | $0.03 | +3.54% | |
30 Jun 2026 | $0.03 | -3.06% | |
29 May 2026 | $0.03 | +1.03% | |
30 Apr 2026 | $0.03 | -4.34% | |
31 Mar 2026 | $0.03 | +3.24% | |
30 Jan 2026 | $0.03 | -0.91% | |
| $0.45 | -21.38% | ||
31 Dec 2025 | $0.03 | +0.71% | |
28 Nov 2025 | $0.03 | -3.82% | |
31 Oct 2025 | $0.03 | -2.15% | |
30 Sep 2025 | $0.04 | -5.06% | |
29 Aug 2025 | $0.04 | -0.7% | |
31 Jul 2025 | $0.04 | -4.57% | |
30 Jun 2025 | $0.04 | -0.51% | |
30 May 2025 | $0.04 | -1.35% | |
30 Apr 2025 | $0.04 | +0.48% | |
31 Mar 2025 | $0.04 | +9.44% | |
28 Feb 2025 | $0.04 | -11.78% | |
31 Jan 2025 | $0.04 | -0.61% | |
10Y Growth
0.25%
5Y Growth
17.61%
3Y Growth
-20.04%
1Y Growth
-23.09%
Community
FAQ
How much dividend does JH Floating Rate Income-C pay?▼
JH Floating Rate Income-C pays an annual dividend of $0.37 per share, with a dividend yield of 5.04%.
What is the dividend yield of JH Floating Rate Income-C?▼
The current dividend yield of JH Floating Rate Income-C is 5.04%.
When does JH Floating Rate Income-C pay dividends?▼
JH Floating Rate Income-C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JH Floating Rate Income-C?▼
The next dividend payment from JH Floating Rate Income-C is estimated for September 30, 2026.
How safe is the dividend of JH Floating Rate Income-C?▼
JH Floating Rate Income-C has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.61%.
What is the dividend of JH Floating Rate Income-C?▼
JH Floating Rate Income-C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JH Floating Rate Income-C to receive the previous dividend?▼
To receive the previous dividend from JH Floating Rate Income-C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JH Floating Rate Income-C pay the last dividend?▼
The last dividend payment from JH Floating Rate Income-C was made on August 31, 2026.
What was the dividend of JH Floating Rate Income-C in 2025?▼
In 2025, JH Floating Rate Income-C paid a total dividend of $0.45 per share.
In which currency does JH Floating Rate Income-C distribute the dividend?▼
JH Floating Rate Income-C distributes its dividends in USD.