John Hancock Financial Industries Fund Class R6 (JFDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.28 (2.05%)
At close: Feb 6, 2026
JFDRX Dividend Information
JFDRX has an annual dividend of $6.64 per share, with a yield of 48.48%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
48.48%
Annual Dividend
$6.64
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
248.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $6.63723 | Dec 22, 2025 |
| Dec 20, 2024 | $1.90695 | Dec 23, 2024 |
| Dec 19, 2023 | $0.34986 | Dec 20, 2023 |
| Dec 19, 2022 | $1.73594 | Dec 20, 2022 |
| Dec 17, 2021 | $4.52706 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.