John Hancock Funds II Income Allocation Fund Class I (JIAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.00+0%Tuesday 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 | $0.40 | - | |
Sep 30, 2026 | $0.06 | +21.71% | |
Aug 31, 2026 | $0.05 | -19.49% | |
Jul 31, 2026 | $0.06 | +30.54% | |
Jun 30, 2026 | $0.04 | -11.77% | |
May 29, 2026 | $0.05 | +15.41% | |
Apr 30, 2026 | $0.04 | +79.79% | |
Mar 31, 2026 | $0.02 | -40.86% | |
Feb 27, 2026 | $0.04 | -11.23% | |
Jan 30, 2026 | $0.05 | -13.03% | |
| $0.54 | +6.8% | ||
Dec 22, 2025 | $0.05 | +49.44% | |
Nov 26, 2025 | $0.03 | -30.14% | |
Oct 31, 2025 | $0.05 | -1.89% | |
Sep 30, 2025 | $0.05 | +18.92% | |
Aug 29, 2025 | $0.04 | -14.61% | |
Jul 31, 2025 | $0.05 | +22% | |
Jun 30, 2025 | $0.04 | -29.48% | |
May 30, 2025 | $0.06 | +30.13% | |
Apr 30, 2025 | $0.04 | +5.93% | |
Mar 31, 2025 | $0.04 | +11.97% | |
Feb 28, 2025 | $0.04 | +18.05% | |
10Y Growth
3%
5Y Growth
0.85%
3Y Growth
3.94%
1Y Growth
0.85%
Community
FAQs
How much dividend does John Hancock Funds II Income Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Income Allocation Fund Class I is $0.54 per share.
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 5.61%.
When does John Hancock Funds II Income Allocation Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Funds II Income Allocation Fund Class I is estimated for October 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 October 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.85%.
What is the dividend of John Hancock Funds II Income Allocation Fund Class I?▼
The latest recorded dividend from John Hancock Funds II Income Allocation Fund Class I was $0.06 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 September 29, 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 September 30, 2026.
What was the dividend of John Hancock Funds II Income Allocation Fund Class I in 2025?▼
John Hancock Funds II Income Allocation Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.