John Hancock Funds II Income Allocation Fund (JIAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
-$0.05-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -1.54% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.03 | +126.79% | |
31 Mar 2026 | $0.02 | -53.15% | |
27 Feb 2026 | $0.03 | -11.86% | |
30 Jan 2026 | $0.04 | -15.95% | |
| $0.44 | +7.48% | ||
22 Dec 2025 | $0.04 | +63.65% | |
26 Nov 2025 | $0.03 | -35.61% | |
31 Oct 2025 | $0.04 | -2.9% | |
30 Sep 2025 | $0.04 | +24.19% | |
29 Aug 2025 | $0.03 | -17.71% | |
31 Jul 2025 | $0.04 | +26.14% | |
30 Jun 2025 | $0.03 | -34.01% | |
30 May 2025 | $0.05 | +35.1% | |
30 Apr 2025 | $0.04 | +8.96% | |
31 Mar 2025 | $0.03 | +12.43% | |
28 Feb 2025 | $0.03 | +27.26% | |
10Y Growth
-3.69%
5Y Growth
-6.76%
3Y Growth
-12.64%
1Y Growth
-38.72%
Community
FAQ
How much dividend does John Hancock Funds II Income Allocation Fund pay?▼
John Hancock Funds II Income Allocation Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.38%.
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 4.38%.
When does John Hancock Funds II Income Allocation Fund pay dividends?▼
John Hancock Funds II Income Allocation Fund pays dividends monthly. The next payment is expected on September 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 September 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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.76%.
What is the dividend of John Hancock Funds II Income Allocation Fund?▼
John Hancock Funds II Income Allocation Fund currently pays a dividend of $0.03 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 28, 2026.
What was the dividend of John Hancock Funds II Income Allocation Fund in 2025?▼
In 2025, John Hancock Funds II Income Allocation Fund paid a total dividend of $0.44 per share.
In which currency does John Hancock Funds II Income Allocation Fund distribute the dividend?▼
John Hancock Funds II Income Allocation Fund distributes its dividends in USD.