JH Floating Rate Income-C (JFIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.29
-$0.01-0.14%Wednesday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -0.23% | |
Jul 31, 2026 | $0.03 | +3.54% | |
Jun 30, 2026 | $0.03 | -3.06% | |
May 29, 2026 | $0.03 | +1.03% | |
Apr 30, 2026 | $0.03 | -4.34% | |
Mar 31, 2026 | $0.03 | +3.24% | |
Jan 30, 2026 | $0.03 | -0.91% | |
| $0.45 | -21.38% | ||
Dec 31, 2025 | $0.03 | +0.71% | |
Nov 28, 2025 | $0.03 | -3.82% | |
Oct 31, 2025 | $0.03 | -2.15% | |
Sep 30, 2025 | $0.04 | -5.06% | |
Aug 29, 2025 | $0.04 | -0.7% | |
Jul 31, 2025 | $0.04 | -4.57% | |
Jun 30, 2025 | $0.04 | -0.51% | |
May 30, 2025 | $0.04 | -1.35% | |
Apr 30, 2025 | $0.04 | +0.48% | |
Mar 31, 2025 | $0.04 | +9.44% | |
Feb 28, 2025 | $0.04 | -11.78% | |
Jan 31, 2025 | $0.04 | -0.61% | |
| $0.57 | -5.06% | ||
Dec 31, 2024 | $0.04 | +3.22% | |
10Y Growth
-0.79%
5Y Growth
16.47%
3Y Growth
-23.15%
1Y Growth
-29.24%
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FAQs
How much dividend does JH Floating Rate Income-C pay?▼
Based on the current price and yield, the annualized dividend estimate for JH Floating Rate Income-C is $0.37 per share.
What is the dividend yield of JH Floating Rate Income-C?▼
The current dividend yield of JH Floating Rate Income-C is 5.08%.
When does JH Floating Rate Income-C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JH Floating Rate Income-C is estimated for October 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 October 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 5-year dividend growth of 16.47%.
What is the dividend of JH Floating Rate Income-C?▼
The latest recorded dividend from JH Floating Rate Income-C was $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?▼
JH Floating Rate Income-C has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.