John Hancock Funds II Income Allocation Fund Class I (JIAIX) Dividend 2026
$9.69
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -0.49% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.02 | -40.86% | |
27 Feb 2026 | $0.04 | -11.23% | |
30 Jan 2026 | $0.05 | -13.03% | |
| $0.54 | +6.8% | ||
22 Dec 2025 | $0.05 | +49.44% | |
26 Nov 2025 | $0.03 | -30.14% | |
31 Oct 2025 | $0.05 | -1.89% | |
30 Sep 2025 | $0.05 | +18.92% | |
29 Aug 2025 | $0.04 | -14.61% | |
31 Jul 2025 | $0.05 | +22% | |
30 Jun 2025 | $0.04 | -29.48% | |
30 May 2025 | $0.06 | +30.13% | |
30 Apr 2025 | $0.04 | +5.93% | |
31 Mar 2025 | $0.04 | +11.97% | |
28 Feb 2025 | $0.04 | +18.05% | |
31 Jan 2025 | $0.03 | -45.02% | |
| $0.5 | +0.52% | ||
23 Dec 2024 | $0.06 | +75.99% | |
27 Nov 2024 | $0.03 | -26.24% | |
31 Oct 2024 | $0.04 | -21.46% | |
30 Sep 2024 | $0.06 | +42.65% | |
10Y Growth
5.43%
5Y Growth
2.54%
3Y Growth
2.23%
1Y Growth
-0.49%
Community
FAQ
How much dividend does John Hancock Funds II Income Allocation Fund Class I pay?▼
John Hancock Funds II Income Allocation Fund Class I pays an annual dividend of $0.53 per share, with a dividend yield of 5.5%.
What is the dividend yield of John Hancock Funds II Income Allocation Fund Class I?▼
The current dividend yield of John Hancock Funds II Income Allocation Fund Class I is 5.5%.
When does John Hancock Funds II Income Allocation Fund Class I pay dividends?▼
John Hancock Funds II Income Allocation Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from John Hancock Funds II Income Allocation Fund Class I?▼
The next dividend payment from John Hancock Funds II Income Allocation Fund Class I is estimated for April 30, 2026.
How safe is the dividend of John Hancock Funds II Income Allocation Fund Class I?▼
John Hancock Funds II Income Allocation Fund Class I paid dividend every year within the last 11 years.
What is the dividend of John Hancock Funds II Income Allocation Fund Class I?▼
John Hancock Funds II Income Allocation Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of John Hancock Funds II Income Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Income Allocation Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did John Hancock Funds II Income Allocation Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Income Allocation Fund Class I was made on March 31, 2026.
What was the dividend of John Hancock Funds II Income Allocation Fund Class I in 2025?▼
In 2025, John Hancock Funds II Income Allocation Fund Class I paid a total dividend of $0.54 per share.
In which currency does John Hancock Funds II Income Allocation Fund Class I distribute the dividend?▼
John Hancock Funds II Income Allocation Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer