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John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
0.00 (0.00%)
At close: Oct 15, 2026

JFIAX Dividend Information

JFIAX has an annual dividend of $0.45 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.23%
Total Yield
6.23%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-14.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03756Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03786Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03795Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03665Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03781Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03732Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03895Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03486Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03799Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03827Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03791Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03942Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04003Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0421Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04236Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04396Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04431Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04463Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04471Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04083Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts