John Hancock Funds II Income Allocation Fund (JIAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.01+0.1%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 | $0.33 | - | |
Aug 31, 2026 | $0.04 | -20.3% | |
Jul 31, 2026 | $0.05 | +31.97% | |
Jun 30, 2026 | $0.04 | -12.22% | |
May 29, 2026 | $0.05 | +16.02% | |
Apr 30, 2026 | $0.04 | +88% | |
Mar 31, 2026 | $0.02 | -43.46% | |
Feb 27, 2026 | $0.04 | -11.36% | |
Jan 30, 2026 | $0.04 | -13.67% | |
| $0.55 | +15.34% | ||
Dec 22, 2025 | $0.05 | +52.35% | |
Nov 26, 2025 | $0.03 | -31.33% | |
Oct 31, 2025 | $0.05 | -2.11% | |
Sep 30, 2025 | $0.05 | +20.03% | |
Aug 29, 2025 | $0.04 | -15.28% | |
Jul 31, 2025 | $0.05 | +22.85% | |
Jun 30, 2025 | $0.04 | -30.49% | |
May 30, 2025 | $0.06 | +31.2% | |
Apr 30, 2025 | $0.04 | +6.58% | |
Mar 31, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | +12.07% | |
Feb 28, 2025 | $0.04 | +19.9% | |
10Y Growth
2.01%
5Y Growth
-1.27%
3Y Growth
0.15%
1Y Growth
-16.42%
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FAQs
How much dividend does John Hancock Funds II Income Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Income Allocation Fund is $0.51 per share.
What is the dividend yield of John Hancock Funds II Income Allocation Fund?▼
The current dividend yield of John Hancock Funds II Income Allocation Fund is 5.29%.
When does John Hancock Funds II Income Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Funds II Income Allocation Fund is estimated for October 30, 2026.
When is the next dividend from John Hancock Funds II Income Allocation Fund?▼
The next dividend payment from John Hancock Funds II Income Allocation Fund is estimated for October 30, 2026.
How safe is the dividend of John Hancock Funds II Income Allocation Fund?▼
John Hancock Funds II Income Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.27%.
What is the dividend of John Hancock Funds II Income Allocation Fund?▼
The latest recorded dividend from John Hancock Funds II Income Allocation Fund was $0.04 per share.
When did I have to buy the shares of John Hancock Funds II Income Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Income Allocation Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did John Hancock Funds II Income Allocation Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Income Allocation Fund was made on August 31, 2026.
What was the dividend of John Hancock Funds II Income Allocation Fund in 2025?▼
John Hancock Funds II Income Allocation Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.