John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.44
-0.02 (-0.05%)
May 19, 2025, 4:00 PM EDT
JFCIX Dividend Information
JFCIX has an annual dividend of $0.11 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.31%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.74121 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.