John Hancock Financial Industries Fund Class I (JFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.03 (0.20%)
At close: Aug 26, 2026

JFIFX Dividend Information

JFIFX has an annual dividend of $6.62 per share, with a yield of 44.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
44.86%
Total Yield
44.86%
Annual Dividend
$6.62
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
250.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$6.61688Dec 18, 2025Dec 22, 2025
Dec 20, 2024$1.88799Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.33574Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.71848Dec 16, 2022Dec 20, 2022
Dec 17, 2021$4.50078Dec 16, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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