JHancock Fundamental All Cap Core R2 (JFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.28
-0.01 (-0.03%)
At close: Aug 26, 2026

JFACX Dividend Information

JFACX has an annual dividend of $0.001 per share, with a yield of 0.00%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
10.03%
Annual Dividend
$0.001
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

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