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John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.45
-0.01 (-0.03%)
At close: Aug 26, 2026

JFCIX Dividend Information

JFCIX has an annual dividend of $3.87 per share, with a yield of 10.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
10.10%
Total Yield
10.10%
Annual Dividend
$3.87
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
3,304.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$3.87239Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.11376Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.11042Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.1668Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.0593Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts