John Hancock Floating Rate Income Fund (JFIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.24
-$0.01-0.14%Tuesday 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 | - | |
Jun 30, 2026 | $0.04 | -3.03% | |
May 29, 2026 | $0.04 | +1.28% | |
Apr 30, 2026 | $0.04 | -4.17% | |
Mar 31, 2026 | $0.04 | +11.78% | |
Feb 27, 2026 | $0.04 | -8.29% | |
Jan 30, 2026 | $0.04 | -0.75% | |
| $0.53 | -18.88% | ||
Dec 31, 2025 | $0.04 | +1.01% | |
Nov 28, 2025 | $0.04 | -3.87% | |
Oct 31, 2025 | $0.04 | -1.43% | |
Sep 30, 2025 | $0.04 | -4.77% | |
Aug 29, 2025 | $0.04 | -0.68% | |
Jul 31, 2025 | $0.04 | -3.22% | |
Jun 30, 2025 | $0.05 | -0.87% | |
May 30, 2025 | $0.05 | -0.53% | |
Apr 30, 2025 | $0.05 | -0.34% | |
Mar 31, 2025 | $0.05 | +9.4% | |
Feb 28, 2025 | $0.04 | -11.46% | |
Jan 31, 2025 | $0.05 | -0.48% | |
| $0.65 | -4.29% | ||
Dec 31, 2024 | $0.05 | +3.27% | |
Nov 29, 2024 | $0.05 | -5.77% | |
10Y Growth
-2.32%
5Y Growth
8.68%
3Y Growth
-24.13%
1Y Growth
-35.47%
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FAQs
How much dividend does John Hancock Floating Rate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Floating Rate Income Fund is $0.49 per share.
What is the dividend yield of John Hancock Floating Rate Income Fund?▼
The current dividend yield of John Hancock Floating Rate Income Fund is 6.71%.
When does John Hancock Floating Rate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Floating Rate Income Fund is estimated for October 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 October 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 5-year dividend growth of 8.68%.
What is the dividend of John Hancock Floating Rate Income Fund?▼
The latest recorded dividend from John Hancock Floating Rate Income Fund was $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 June 30, 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 June 30, 2026.
What was the dividend of John Hancock Floating Rate Income Fund in 2025?▼
John Hancock Floating Rate Income Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.