John Hancock Funds II Income Allocation Fund (JIAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.02+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -1.54% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.03 | +126.79% | |
Mar 31, 2026 | $0.02 | -53.15% | |
Feb 27, 2026 | $0.03 | -11.86% | |
Jan 30, 2026 | $0.04 | -15.95% | |
| $0.44 | +7.48% | ||
Dec 22, 2025 | $0.04 | +63.65% | |
Nov 26, 2025 | $0.03 | -35.61% | |
Oct 31, 2025 | $0.04 | -2.9% | |
Sep 30, 2025 | $0.04 | +24.19% | |
Aug 29, 2025 | $0.03 | -17.71% | |
Jul 31, 2025 | $0.04 | +26.14% | |
Jun 30, 2025 | $0.03 | -34.01% | |
May 30, 2025 | $0.05 | +35.1% | |
Apr 30, 2025 | $0.04 | +8.96% | |
Mar 31, 2025 | $0.03 | +12.43% | |
10Y Growth
-3.33%
5Y Growth
-10.99%
3Y Growth
-16.3%
1Y Growth
-47.53%
Community
FAQs
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 4.51%.
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 4.51%.
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 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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.99%.
What is the dividend of John Hancock Funds II Income Allocation Fund?▼
John Hancock Funds II Income Allocation Fund currently pays a dividend of $0.04 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 September 29, 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 September 30, 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.