John Hancock Funds Fundamental All Cap Core Fund Class R2 (JFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.95
+0.17 (0.50%)
Feb 13, 2026, 9:30 AM EST
JFACX Dividend Information
JFACX has an annual dividend of $3.74 per share, with a yield of 11.02%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.02%
Annual Dividend
$3.74
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.74013 | Dec 22, 2025 |
| Dec 19, 2023 | $0.01324 | Dec 20, 2023 |
| Dec 19, 2022 | $1.1668 | Dec 20, 2022 |
| Dec 17, 2021 | $1.05929 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.