John Hancock Funds Fundamental All Cap Core Fund Class R6 (JFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.20
+0.18 (0.51%)
Feb 13, 2026, 9:30 AM EST
JFAIX Dividend Information
JFAIX has an annual dividend of $3.91 per share, with a yield of 11.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.10%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,542.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.90545 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.