John Hancock Financial Industries Fund Class A (FIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.04 (0.32%)
At close: Apr 2, 2026
FIDAX Dividend Information
FIDAX has an annual dividend of $6.57 per share, with a yield of 53.88%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
53.88%
Annual Dividend
$6.57
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
255.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $6.56786 | Dec 22, 2025 |
| Dec 20, 2024 | $1.84902 | Dec 23, 2024 |
| Dec 19, 2023 | $0.29339 | Dec 20, 2023 |
| Dec 19, 2022 | $1.66958 | Dec 20, 2022 |
| Dec 17, 2021 | $4.45919 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.