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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$3.74013Dec 18, 2025Dec 22, 2025
Dec 19, 2023$0.01324Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.1668Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.05929Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts