John Hancock Floating Rate Income Fund (JFIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -7.86% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -3.03% | |
29 May 2026 | $0.04 | +1.28% | |
30 Apr 2026 | $0.04 | -4.17% | |
31 Mar 2026 | $0.04 | +11.78% | |
27 Feb 2026 | $0.04 | -8.29% | |
30 Jan 2026 | $0.04 | -0.75% | |
| $0.53 | -18.88% | ||
31 Dec 2025 | $0.04 | +1.01% | |
28 Nov 2025 | $0.04 | -3.87% | |
31 Oct 2025 | $0.04 | -1.43% | |
30 Sep 2025 | $0.04 | -4.77% | |
29 Aug 2025 | $0.04 | -0.68% | |
31 Jul 2025 | $0.04 | -3.22% | |
30 Jun 2025 | $0.05 | -0.87% | |
30 May 2025 | $0.05 | -0.53% | |
30 Apr 2025 | $0.05 | -0.34% | |
31 Mar 2025 | $0.05 | +9.4% | |
28 Feb 2025 | $0.04 | -11.46% | |
10Y Growth
-1.2%
5Y Growth
10.39%
3Y Growth
-20.83%
1Y Growth
-28.93%
Community
FAQ
How much dividend does John Hancock Floating Rate Income Fund pay?▼
John Hancock Floating Rate Income Fund pays an annual dividend of $0.49 per share, with a dividend yield of 6.62%.
What is the dividend yield of John Hancock Floating Rate Income Fund?▼
The current dividend yield of John Hancock Floating Rate Income Fund is 6.62%.
When does John Hancock Floating Rate Income Fund pay dividends?▼
John Hancock Floating Rate Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock Floating Rate Income Fund?▼
The next dividend payment from John Hancock Floating Rate Income Fund is estimated for September 30, 2026.
How safe is the dividend of John Hancock Floating Rate Income Fund?▼
John Hancock Floating Rate Income Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.39%.
What is the dividend of John Hancock Floating Rate Income Fund?▼
John Hancock Floating Rate Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from John Hancock Floating Rate Income Fund was made on August 28, 2026.
What was the dividend of John Hancock Floating Rate Income Fund in 2025?▼
In 2025, John Hancock Floating Rate Income Fund paid a total dividend of $0.53 per share.
In which currency does John Hancock Floating Rate Income Fund distribute the dividend?▼
John Hancock Floating Rate Income Fund distributes its dividends in USD.