John Hancock Funds II Core Bond Fund (JICDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.85
+$0.03+0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -3.55% | ||
24 Sep 2026 | $0.12 | - | |
24 Jun 2026 | $0.11 | +46.33% | |
25 Mar 2026 | $0.07 | -51.61% | |
| $0.46 | +1.4% | ||
22 Dec 2025 | $0.15 | +24.5% | |
24 Sep 2025 | $0.12 | +6.68% | |
24 Jun 2025 | $0.11 | +37.02% | |
25 Mar 2025 | $0.08 | -40.85% | |
| $0.46 | +13.2% | ||
23 Dec 2024 | $0.14 | +11.61% | |
24 Sep 2024 | $0.12 | +7.92% | |
24 Jun 2024 | $0.12 | +45.41% | |
22 Mar 2024 | $0.08 | -42.01% | |
| $0.40 | +59.07% | ||
20 Dec 2023 | $0.14 | +24.45% | |
25 Sep 2023 | $0.11 | +21.74% | |
26 Jun 2023 | $0.09 | +33.4% | |
27 Mar 2023 | $0.07 | -30.81% | |
| $0.25 | +13.9% | ||
20 Dec 2022 | $0.10 | -1.12% | |
26 Sep 2022 | $0.10 | +115.46% | |
24 Jun 2022 | $0.05 | +291.72% | |
25 Mar 2022 | $0.01 | -80.94% | |
| $0.22 | -70.6% | ||
20 Dec 2021 | $0.06 | -47.54% | |
10Y Growth
6.54%
5Y Growth
30.98%
3Y Growth
8.09%
1Y Growth
-2.23%
Community
FAQ
How much dividend does John Hancock Funds II Core Bond Fund pay?▼
John Hancock Funds II Core Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.12%.
What is the dividend yield of John Hancock Funds II Core Bond Fund?▼
The current dividend yield of John Hancock Funds II Core Bond Fund is 4.12%.
When does John Hancock Funds II Core Bond Fund pay dividends?▼
John Hancock Funds II Core Bond Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from John Hancock Funds II Core Bond Fund?▼
The next dividend payment from John Hancock Funds II Core Bond Fund is estimated for September 24, 2026.
How safe is the dividend of John Hancock Funds II Core Bond Fund?▼
John Hancock Funds II Core Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.98%.
What is the dividend of John Hancock Funds II Core Bond Fund?▼
John Hancock Funds II Core Bond Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of John Hancock Funds II Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Core Bond Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did John Hancock Funds II Core Bond Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Core Bond Fund was made on June 24, 2026.
What was the dividend of John Hancock Funds II Core Bond Fund in 2025?▼
In 2025, John Hancock Funds II Core Bond Fund paid a total dividend of $0.46 per share.
In which currency does John Hancock Funds II Core Bond Fund distribute the dividend?▼
John Hancock Funds II Core Bond Fund distributes its dividends in USD.