John Hancock Funds Floating Rate Income Fund Class I (JFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
-$0.01-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -16.48% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.3% | |
31 Jul 2026 | $0.04 | +3.61% | |
30 Jun 2026 | $0.04 | -3.06% | |
29 May 2026 | $0.04 | +1.2% | |
30 Apr 2026 | $0.04 | -3.91% | |
31 Mar 2026 | $0.04 | +2.27% | |
30 Jan 2026 | $0.04 | -0.65% | |
| $0.52 | -19.06% | ||
31 Dec 2025 | $0.04 | +0.89% | |
28 Nov 2025 | $0.04 | -3.74% | |
31 Oct 2025 | $0.04 | -1.51% | |
30 Sep 2025 | $0.04 | -4.76% | |
29 Aug 2025 | $0.04 | -0.57% | |
31 Jul 2025 | $0.04 | -3.43% | |
30 Jun 2025 | $0.05 | -0.85% | |
30 May 2025 | $0.05 | -0.29% | |
30 Apr 2025 | $0.05 | -0.47% | |
31 Mar 2025 | $0.05 | +9.35% | |
28 Feb 2025 | $0.04 | -11.52% | |
31 Jan 2025 | $0.05 | -0.51% | |
10Y Growth
-0.18%
5Y Growth
12.93%
3Y Growth
-18.18%
1Y Growth
-21.3%
Community
FAQ
How much dividend does John Hancock Funds Floating Rate Income Fund Class I pay?▼
John Hancock Funds Floating Rate Income Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 5.93%.
What is the dividend yield of John Hancock Funds Floating Rate Income Fund Class I?▼
The current dividend yield of John Hancock Funds Floating Rate Income Fund Class I is 5.93%.
When does John Hancock Funds Floating Rate Income Fund Class I pay dividends?▼
John Hancock Funds Floating Rate Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock Funds Floating Rate Income Fund Class I?▼
The next dividend payment from John Hancock Funds Floating Rate Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of John Hancock Funds Floating Rate Income Fund Class I?▼
John Hancock Funds Floating Rate Income Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.93%.
What is the dividend of John Hancock Funds Floating Rate Income Fund Class I?▼
John Hancock Funds Floating Rate Income Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Floating Rate Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock Funds Floating Rate Income Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds Floating Rate Income Fund Class I was made on August 31, 2026.
What was the dividend of John Hancock Funds Floating Rate Income Fund Class I in 2025?▼
In 2025, John Hancock Funds Floating Rate Income Fund Class I paid a total dividend of $0.52 per share.
In which currency does John Hancock Funds Floating Rate Income Fund Class I distribute the dividend?▼
John Hancock Funds Floating Rate Income Fund Class I distributes its dividends in USD.