John Hancock Financial Industries Fund Class I (JFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.29 (2.12%)
At close: Feb 6, 2026
JFIFX Dividend Information
JFIFX has an annual dividend of $6.62 per share, with a yield of 48.40%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
48.40%
Annual Dividend
$6.62
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
223.26%
Dividend Growth(1Y)
250.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $6.61688 | Dec 22, 2025 |
| Dec 20, 2024 | $1.88799 | Dec 23, 2024 |
| Dec 19, 2023 | $0.33574 | Dec 20, 2023 |
| Dec 19, 2022 | $1.71848 | Dec 20, 2022 |
| Dec 17, 2021 | $4.50078 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.