John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.94
+0.18 (0.52%)
Feb 13, 2026, 9:30 AM EST
JFCIX Dividend Information
JFCIX has an annual dividend of $3.87 per share, with a yield of 11.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.08%
Annual Dividend
$3.87
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,304.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.87239 | Dec 22, 2025 |
| Dec 20, 2024 | $0.11376 | Dec 23, 2024 |
| Dec 19, 2023 | $0.11042 | 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.