John Hancock Income Fund Class I (US4102278391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.69
+$0.00+0%Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

John Hancock Income Fund Class I (US4102278391.FUND). Dividend Frequency: monthly. The latest recorded dividend from John Hancock Income Fund Class I was $0.02 per share. Last ex-date: April 30, 2026. The last dividend payment from John Hancock Income Fund Class I was made on April 30, 2026. The next dividend payment from John Hancock Income Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of John Hancock Income Fund Class I is 4.2%.

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.

DateAmountChange
· YTD$0.09
-
Apr 30, 2026
$0.02
-2.09%
Mar 31, 2026
$0.02
+1.35%
Feb 27, 2026
$0.02
-2.81%
Jan 30, 2026
$0.02
-0.23%
$0.14
-
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
130.78%

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 $0.24 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 4.2%.
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.
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 April 30, 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 April 30, 2026.
What was the dividend of John Hancock Income Fund Class I in 2025?▼
John Hancock Income Fund Class I has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.