John Hancock Income Fund Class I (JSTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.69
+$0.01+0.18%Thursday 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 | $0.15 | - | |
Aug 31, 2026 | $0.02 | +1.09% | |
Jul 31, 2026 | $0.02 | +1.67% | |
Jun 30, 2026 | $0.02 | -1.62% | |
May 29, 2026 | $0.02 | +1.75% | |
Apr 30, 2026 | $0.02 | -2.09% | |
Mar 31, 2026 | $0.02 | -1.5% | |
Jan 30, 2026 | $0.02 | -0.23% | |
| $0.27 | +8.14% | ||
Dec 31, 2025 | $0.02 | +1.09% | |
Nov 28, 2025 | $0.02 | -2.07% | |
Oct 31, 2025 | $0.02 | -0.05% | |
Sep 30, 2025 | $0.02 | +1.22% | |
Aug 29, 2025 | $0.02 | +1.28% | |
Jul 31, 2025 | $0.02 | -0.48% | |
Jun 30, 2025 | $0.02 | +0.33% | |
May 30, 2025 | $0.02 | +0.54% | |
Apr 30, 2025 | $0.02 | -4.74% | |
Mar 31, 2025 | $0.02 | +10.27% | |
Feb 28, 2025 | $0.02 | +0.2% | |
Jan 31, 2025 | $0.02 | +0.75% | |
| $0.25 | +16.94% | ||
Dec 31, 2024 | $0.02 | +1.5% | |
10Y Growth
-5.88%
5Y Growth
3.23%
3Y Growth
5.76%
1Y Growth
-15.18%
Community
FAQs
How much dividend does John Hancock Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Income Fund Class I is $0.25 per share.
What is the dividend yield of John Hancock Income Fund Class I?▼
The current dividend yield of John Hancock Income Fund Class I is 4.31%.
When does John Hancock Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from John Hancock Income Fund Class I?▼
The next dividend payment from John Hancock Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of John Hancock Income Fund Class I?▼
John Hancock Income Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.23%.
What is the dividend of John Hancock Income Fund Class I?▼
The latest recorded dividend from John Hancock Income Fund Class I was $0.02 per share.
When did I have to buy the shares of John Hancock Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock Income Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Income Fund Class I was made on August 31, 2026.
What was the dividend of John Hancock Income Fund Class I in 2025?▼
John Hancock Income Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.