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John Hancock Financial Industries Fund Class I (US4099057832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.13
+$0.14+1% Friday 00:00
Dividend Yield
46.83%
Dividend amount
$6.62
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Financial Industries Fund Class I (US4099057832.FUND) dividends are paid annual. The latest dividend per share was $6.62 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $6.62 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of John Hancock Financial Industries Fund Class I (US4099057832.FUND) is 46.83%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.62
+250.47%
19 Dec 2025
$6.62
+250.47%
$1.89
+462.34%
20 Dec 2024
$1.89
+462.34%
$0.34
-80.46%
19 Dec 2023
$0.34
-80.46%
$1.72
-61.82%
19 Dec 2022
$1.72
-61.82%
$4.50
+333.31%
17 Dec 2021
$4.50
+333.31%
$1.04
-30.94%
18 Dec 2020
$1.04
-30.94%
$1.50
+18.96%
13 Dec 2019
$1.50
+18.96%
$1.26
-26.01%
14 Dec 2018
$1.26
-26.01%
$1.71
+26.75%
15 Dec 2017
$1.71
+26.75%
$1.35
-
16 Dec 2016
$1.35
-
10Y Growth
N/A
5Y Growth
44.82%
3Y Growth
56.74%
1Y Growth
250.47%

Community

FAQ

How much dividend does John Hancock Financial Industries Fund Class I pay?▼
John Hancock Financial Industries Fund Class I pays an annual dividend of $6.62 per share, with a dividend yield of 46.83%.
What is the dividend yield of John Hancock Financial Industries Fund Class I?▼
The current dividend yield of John Hancock Financial Industries Fund Class I is 46.83%.
When does John Hancock Financial Industries Fund Class I pay dividends?▼
John Hancock Financial Industries Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from John Hancock Financial Industries Fund Class I?▼
The next dividend payment from John Hancock Financial Industries Fund Class I is estimated for December 21, 2026.
How safe is the dividend of John Hancock Financial Industries Fund Class I?▼
John Hancock Financial Industries Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.82%.
What is the dividend of John Hancock Financial Industries Fund Class I?▼
John Hancock Financial Industries Fund Class I currently pays a dividend of $6.62 per share.
When did I have to buy the shares of John Hancock Financial Industries Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Financial Industries Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Financial Industries Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Financial Industries Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Financial Industries Fund Class I in 2025?▼
In 2025, John Hancock Financial Industries Fund Class I paid a total dividend of $6.62 per share.
In which currency does John Hancock Financial Industries Fund Class I distribute the dividend?▼
John Hancock Financial Industries Fund Class I distributes its dividends in USD.