John Hancock Funds Floating Rate Income Fund Class C (JFIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.60
+0.01 (0.13%)
Jun 18, 2025, 4:00 PM EDT
JFIGX Dividend Information
JFIGX has an annual dividend of $0.51 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.67%
Annual Dividend
$0.51
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03965 | May 30, 2025 |
| Apr 30, 2025 | $0.0402 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04001 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03655 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04143 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04169 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04039 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04305 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04736 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04634 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04598 | Jun 28, 2024 |
| May 31, 2024 | $0.04618 | May 31, 2024 |
| Apr 30, 2024 | $0.04809 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05457 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05443 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05992 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05741 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05352 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05463 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05064 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05102 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05067 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04815 | Jun 30, 2023 |
| May 31, 2023 | $0.04956 | May 31, 2023 |
| Apr 28, 2023 | $0.04731 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04812 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04289 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0484 | Jan 31, 2023 |
| Dec 30, 2022 | $0.13018 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04436 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04275 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03725 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03537 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03364 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02677 | Jun 30, 2022 |
| May 31, 2022 | $0.02498 | May 31, 2022 |
| Apr 29, 2022 | $0.02798 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02147 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01847 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01921 | Jan 31, 2022 |
| Dec 31, 2021 | $0.08802 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01269 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01248 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01097 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00995 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00965 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0092 | Jun 30, 2021 |
| May 28, 2021 | $0.01024 | May 28, 2021 |
| Apr 30, 2021 | $0.01118 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01692 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01652 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02009 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02118 | Dec 31, 2020 |
| Nov 30, 2020 | $0.020 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02026 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01935 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0214 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0221 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02122 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.