JHancock Fundamental All Cap Core R6 (JFAIX)

JFAIX Dividend Information

JFAIX has an annual dividend of $3.91 per share, with a yield of 10.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 10.08%
• Total Yield: 10.08%
• Annual Dividend: $3.91
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 2,542.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$3.90545	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.14782	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.13783	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.1668	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$1.0593	Dec 16, 2021	Dec 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

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