John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
JFIAX Dividend Information
JFIAX has an annual dividend of $0.56 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.13%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04396 | Jun 30, 2025 |
| May 30, 2025 | $0.04431 | May 30, 2025 |
| Apr 30, 2025 | $0.04463 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04471 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04083 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04618 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04642 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04497 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04776 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04841 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05202 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05104 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05056 | Jun 28, 2024 |
| May 31, 2024 | $0.05087 | May 31, 2024 |
| Apr 30, 2024 | $0.0526 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05927 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05885 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06454 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06213 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05799 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05927 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05516 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05568 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05533 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05257 | Jun 30, 2023 |
| May 31, 2023 | $0.05413 | May 31, 2023 |
| Apr 28, 2023 | $0.05176 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04708 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05296 | Jan 31, 2023 |
| Dec 30, 2022 | $0.13476 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04882 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04735 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04183 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04018 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03834 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03147 | Jun 30, 2022 |
| May 31, 2022 | $0.02989 | May 31, 2022 |
| Apr 29, 2022 | $0.02758 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0265 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02311 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02447 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0932 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01778 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01774 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01606 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01518 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0143 | Jun 30, 2021 |
| May 28, 2021 | $0.01551 | May 28, 2021 |
| Apr 30, 2021 | $0.01623 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02213 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0212 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02527 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02627 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02501 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02523 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02417 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02631 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02696 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.