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JHancock Fundamental All Cap Core R6 (JFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.70
+0.61 (1.60%)
At close: Oct 15, 2026

JFAIX Dividend Information

JFAIX has an annual dividend of $0.17 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.43%
Total Yield
10.18%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
12.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$3.90545LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.14782Regular CashDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.13783Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$1.1668LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$1.0593LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts