John Hancock Funds Floating Rate Income Fund Class NAV (US41015E1551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.26
-$0.01-0.14%Friday 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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | -0.95% | |
Aug 31, 2026 | $0.04 | -0.2% | |
Jul 31, 2026 | $0.04 | +3.5% | |
Jun 30, 2026 | $0.04 | -3.09% | |
May 29, 2026 | $0.04 | +1.43% | |
Apr 30, 2026 | $0.04 | -4.1% | |
Mar 31, 2026 | $0.04 | +11.57% | |
Feb 27, 2026 | $0.04 | -8.34% | |
Jan 30, 2026 | $0.04 | -0.72% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -1.33% | |
Sep 30, 2025 | $0.04 | -4.83% | |
Aug 29, 2025 | $0.04 | -0.58% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.63%
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FAQs
How much dividend does John Hancock Funds Floating Rate Income Fund Class NAV pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds Floating Rate Income Fund Class NAV is $0.44 per share.
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%.
When does John Hancock Funds Floating Rate Income Fund Class NAV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Funds Floating Rate Income Fund Class NAV is estimated for October 30, 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 30, 2026.
What is the dividend of John Hancock Funds Floating Rate Income Fund Class NAV?▼
The latest recorded dividend from John Hancock Funds Floating Rate Income Fund Class NAV was $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 September 30, 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 September 30, 2026.
What was the dividend of John Hancock Funds Floating Rate Income Fund Class NAV in 2025?▼
John Hancock Funds Floating Rate Income Fund Class NAV has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.