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
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 | $0.18 | - | |
Jun 24, 2026 | $0.11 | +46.33% | |
Mar 25, 2026 | $0.07 | -51.61% | |
| $0.46 | +1.4% | ||
Dec 22, 2025 | $0.15 | +24.5% | |
Sep 24, 2025 | $0.12 | +6.68% | |
Jun 24, 2025 | $0.11 | +37.02% | |
Mar 25, 2025 | $0.08 | -40.85% | |
| $0.46 | +13.2% | ||
Dec 23, 2024 | $0.14 | +11.61% | |
Sep 24, 2024 | $0.12 | +7.92% | |
Jun 24, 2024 | $0.12 | +45.41% | |
Mar 22, 2024 | $0.08 | -42.01% | |
| $0.40 | +59.07% | ||
Dec 20, 2023 | $0.14 | +24.45% | |
Sep 25, 2023 | $0.11 | +21.74% | |
Jun 26, 2023 | $0.09 | +33.4% | |
Mar 27, 2023 | $0.07 | -30.81% | |
| $0.25 | +13.9% | ||
Dec 20, 2022 | $0.10 | -1.12% | |
Sep 26, 2022 | $0.10 | +115.46% | |
Jun 24, 2022 | $0.05 | +291.72% | |
Mar 25, 2022 | $0.01 | -80.94% | |
| $0.22 | -70.6% | ||
Dec 20, 2021 | $0.06 | -47.54% | |
Sep 24, 2021 | $0.12 | +179.78% | |
10Y Growth
3.1%
5Y Growth
7.03%
3Y Growth
8.09%
1Y Growth
-2.23%
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FAQs
How much dividend does John Hancock Funds II Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Core Bond Fund is $0.45 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Core Bond Fund is estimated for December 22, 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 December 22, 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 5-year dividend growth of 7.03%.
What is the dividend of John Hancock Funds II Core Bond Fund?▼
The latest recorded dividend from John Hancock Funds II Core Bond Fund was $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?▼
John Hancock Funds II Core Bond Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.