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John Hancock Funds Floating Rate Income Fund Class NAV (US41015E1551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.34
-$0.01-0.14% Monday 00:00
Dividend Yield
6.54%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

John Hancock Funds Floating Rate Income Fund Class NAV (US41015E1551.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of John Hancock Funds Floating Rate Income Fund Class NAV (US41015E1551.FUND) is 6.54%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+72.29%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-0.2%
31 Jul 2026
$0.04
+3.5%
30 Jun 2026
$0.04
-3.09%
29 May 2026
$0.04
+1.43%
30 Apr 2026
$0.04
-4.1%
31 Mar 2026
$0.04
+11.57%
27 Feb 2026
$0.04
-8.34%
30 Jan 2026
$0.04
-0.72%
$0.25
-
31 Dec 2025
$0.04
+1.06%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-1.33%
30 Sep 2025
$0.04
-4.83%
29 Aug 2025
$0.04
-0.58%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
440.53%

Community

FAQ

How much dividend does John Hancock Funds Floating Rate Income Fund Class NAV pay?▼
John Hancock Funds Floating Rate Income Fund Class NAV pays an annual dividend of $0.48 per share, with a dividend yield of 6.54%.
What is the dividend yield of John Hancock Funds Floating Rate Income Fund Class NAV?▼
The current dividend yield of John Hancock Funds Floating Rate Income Fund Class NAV is 6.54%.
When does John Hancock Funds Floating Rate Income Fund Class NAV pay dividends?▼
John Hancock Funds Floating Rate Income Fund Class NAV pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from John Hancock Funds Floating Rate Income Fund Class NAV?▼
The next dividend payment from John Hancock Funds Floating Rate Income Fund Class NAV is estimated for October 01, 2026.
How safe is the dividend of John Hancock Funds Floating Rate Income Fund Class NAV?▼
John Hancock Funds Floating Rate Income Fund Class NAV's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Funds Floating Rate Income Fund Class NAV?▼
John Hancock Funds Floating Rate Income Fund Class NAV currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Funds Floating Rate Income Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Floating Rate Income Fund Class NAV, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock Funds Floating Rate Income Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Funds Floating Rate Income Fund Class NAV was made on August 31, 2026.
What was the dividend of John Hancock Funds Floating Rate Income Fund Class NAV in 2025?▼
In 2025, John Hancock Funds Floating Rate Income Fund Class NAV paid a total dividend of $0.25 per share.
In which currency does John Hancock Funds Floating Rate Income Fund Class NAV distribute the dividend?▼
John Hancock Funds Floating Rate Income Fund Class NAV distributes its dividends in USD.