John Hancock Funds Floating Rate Income Fund Class 1 (JFIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.55
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
JFIHX Dividend Information
JFIHX has an annual dividend of $0.59 per share, with a yield of 7.81%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.81%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04642 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04658 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04258 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04809 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04832 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04679 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04965 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05023 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05391 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0524 | Jun 28, 2024 |
| May 31, 2024 | $0.05277 | May 31, 2024 |
| Apr 30, 2024 | $0.05443 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06114 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0606 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06643 | Jan 31, 2024 |
| Dec 29, 2023 | $0.064 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05978 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06113 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05698 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05756 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05722 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05438 | Jun 30, 2023 |
| May 31, 2023 | $0.05597 | May 31, 2023 |
| Apr 28, 2023 | $0.05355 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05457 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04876 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05479 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1366 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08348 | Dec 20, 2022 |
| Nov 30, 2022 | $0.05061 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04918 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04368 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04211 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03332 | Jun 30, 2022 |
| May 31, 2022 | $0.03187 | May 31, 2022 |
| Apr 29, 2022 | $0.02118 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02855 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02499 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02654 | Jan 31, 2022 |
| Dec 31, 2021 | $0.09533 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01979 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01987 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01809 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01728 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01703 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0164 | Jun 30, 2021 |
| May 28, 2021 | $0.01759 | May 28, 2021 |
| Apr 30, 2021 | $0.01825 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0242 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02306 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02737 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02832 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02692 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02723 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0261 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02828 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02889 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02778 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.