John Hancock Funds Fundamental All Cap Core Fund (JFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.69
+0.21 (0.52%)
At close: Dec 3, 2025
JFAIX Dividend Information
JFAIX has an annual dividend of $0.15 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.36%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.14782 | Dec 23, 2024 |
| Dec 19, 2023 | $0.13783 | Dec 20, 2023 |
| Dec 19, 2022 | $1.1668 | Dec 20, 2022 |
| Dec 17, 2021 | $1.0593 | Dec 20, 2021 |
| Dec 18, 2020 | $0.74121 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.