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John Hancock Funds Fundamental All Cap Core Fund Class I (US41015K7485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.50
+$0.13+0.35%Friday 00:00
Dividend Yield
10.33%
Dividend amount
$3.87
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds Fundamental All Cap Core Fund Class I (US41015K7485.FUND) dividends are paid annual. The latest dividend per share was $3.87 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.87 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of John Hancock Funds Fundamental All Cap Core Fund Class I (US41015K7485.FUND) is 10.33%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.87
+3,304%
Dec 19, 2025
$3.87
+3,304%
$0.11
+3.02%
Dec 20, 2024
$0.11
+3.02%
$0.11
-90.54%
Dec 19, 2023
$0.11
-90.54%
$1.17
+10.15%
Dec 19, 2022
$1.17
+10.15%
$1.06
+42.91%
Dec 17, 2021
$1.06
+42.91%
$0.74
+2,135.25%
Dec 18, 2020
$0.74
+2,135.25%
$0.03
-97.72%
Dec 19, 2019
$0.03
-97.72%
$1.45
+24.02%
Dec 20, 2018
$1.45
+24.02%
$1.17
+1,683.89%
Dec 21, 2017
$1.17
+1,683.89%
$0.07
-
Dec 22, 2016
$0.07
-
10Y Growth
N/A
5Y Growth
39.19%
3Y Growth
49.16%
1Y Growth
3,304%

Community

FAQs

How much dividend does John Hancock Funds Fundamental All Cap Core Fund Class I pay?▼
John Hancock Funds Fundamental All Cap Core Fund Class I pays an annual dividend of $3.87 per share, with a dividend yield of 10.33%.
What is the dividend yield of John Hancock Funds Fundamental All Cap Core Fund Class I?▼
The current dividend yield of John Hancock Funds Fundamental All Cap Core Fund Class I is 10.33%.
When does John Hancock Funds Fundamental All Cap Core Fund Class I pay dividends?▼
John Hancock Funds Fundamental All Cap Core Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from John Hancock Funds Fundamental All Cap Core Fund Class I?▼
The next dividend payment from John Hancock Funds Fundamental All Cap Core Fund Class I is estimated for December 21, 2026.
How safe is the dividend of John Hancock Funds Fundamental All Cap Core Fund Class I?▼
John Hancock Funds Fundamental All Cap Core Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.19%.
What is the dividend of John Hancock Funds Fundamental All Cap Core Fund Class I?▼
John Hancock Funds Fundamental All Cap Core Fund Class I currently pays a dividend of $3.87 per share.
When did I have to buy the shares of John Hancock Funds Fundamental All Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Fundamental All Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds Fundamental All Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds Fundamental All Cap Core Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Funds Fundamental All Cap Core Fund Class I in 2025?▼
In 2025, John Hancock Funds Fundamental All Cap Core Fund Class I paid a total dividend of $3.87 per share.
In which currency does John Hancock Funds Fundamental All Cap Core Fund Class I distribute the dividend?▼
John Hancock Funds Fundamental All Cap Core Fund Class I distributes its dividends in USD.