John Hancock Funds Fundamental All Cap Core Fund Class A (JFCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.81
+0.16 (0.48%)
Feb 13, 2026, 9:30 AM EST
JFCAX Dividend Information
JFCAX has an annual dividend of $3.77 per share, with a yield of 10.60%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.60%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17,996.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.77319 | Dec 22, 2025 |
| Dec 20, 2024 | $0.02085 | Dec 23, 2024 |
| Dec 19, 2023 | $0.03816 | 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.