John Hancock Funds Floating Rate Income Fund Class I (JFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.22
-$0.01-0.14%Friday 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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | -0.82% | |
Aug 31, 2026 | $0.04 | -0.3% | |
Jul 31, 2026 | $0.04 | +3.61% | |
Jun 30, 2026 | $0.04 | -3.06% | |
May 29, 2026 | $0.04 | +1.2% | |
Apr 30, 2026 | $0.04 | -3.91% | |
Mar 31, 2026 | $0.04 | +2.27% | |
Jan 30, 2026 | $0.04 | -0.65% | |
| $0.52 | -19.06% | ||
Dec 31, 2025 | $0.04 | +0.89% | |
Nov 28, 2025 | $0.04 | -3.74% | |
Oct 31, 2025 | $0.04 | -1.51% | |
Sep 30, 2025 | $0.04 | -4.76% | |
Aug 29, 2025 | $0.04 | -0.57% | |
Jul 31, 2025 | $0.04 | -3.43% | |
Jun 30, 2025 | $0.05 | -0.85% | |
May 30, 2025 | $0.05 | -0.29% | |
Apr 30, 2025 | $0.05 | -0.47% | |
Mar 31, 2025 | $0.05 | +9.35% | |
Feb 28, 2025 | $0.04 | -11.52% | |
Jan 31, 2025 | $0.05 | -0.51% | |
10Y Growth
-0.27%
5Y Growth
13.58%
3Y Growth
-18.79%
1Y Growth
-20.56%
Community
FAQs
How much dividend does John Hancock Funds Floating Rate Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds Floating Rate Income Fund Class I is $0.43 per share.
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 5.99%.
When does John Hancock Funds Floating Rate Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Funds Floating Rate Income Fund Class I is estimated for October 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 October 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 5-year dividend growth of 13.58%.
What is the dividend of John Hancock Funds Floating Rate Income Fund Class I?▼
The latest recorded dividend from John Hancock Funds Floating Rate Income Fund Class I was $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 September 30, 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 September 30, 2026.
What was the dividend of John Hancock Funds Floating Rate Income Fund Class I in 2025?▼
John Hancock Funds Floating Rate Income Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.