John Hancock Funds Floating Rate Income Fund Class 1 (JFIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
JFIHX Dividend Information
JFIHX has paid $0.70 per share in the past year, which gives a dividend yield of 9.22%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
9.22%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0524 | Jun 28, 2024 |
| May 31, 2024 | $0.0528 | May 31, 2024 |
| Apr 30, 2024 | $0.0544 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0611 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0606 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0664 | Jan 31, 2024 |
| Dec 29, 2023 | $0.064 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0598 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0611 | Oct 31, 2023 |
| Sep 29, 2023 | $0.057 | n/a |
| Aug 31, 2023 | $0.0576 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0572 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0544 | Jun 30, 2023 |
| May 31, 2023 | $0.056 | May 31, 2023 |
| Apr 28, 2023 | $0.0535 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0546 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0488 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0548 | Jan 31, 2023 |
| Dec 30, 2022 | $0.137 | n/a |
| Dec 19, 2022 | $0.0835 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0506 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0492 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0437 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0421 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0402 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0012 | Jun 30, 2022 |
| May 31, 2022 | $0.0319 | May 31, 2022 |
| Apr 29, 2022 | $0.0276 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0286 | Mar 31, 2022 |
| Feb 28, 2022 | $0.025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0265 | Jan 31, 2022 |
| Dec 31, 2021 | $0.027 | n/a |
| Dec 17, 2021 | $0.06884 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0198 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0199 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0181 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0164 | Jun 30, 2021 |
| May 28, 2021 | $0.0176 | May 28, 2021 |
| Apr 30, 2021 | $0.0183 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0242 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0231 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0274 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0283 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0269 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0272 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0261 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0283 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0289 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0278 | Jun 30, 2020 |
| May 29, 2020 | $0.0297 | May 29, 2020 |
| Apr 30, 2020 | $0.0317 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0362 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0336 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0356 | Jan 31, 2020 |
| Dec 31, 2019 | $0.055 | Dec 31, 2019 |
| Dec 19, 2019 | $0.020 | n/a |
| Nov 29, 2019 | $0.0355 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0371 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0356 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0371 | Aug 30, 2019 |
| Jul 31, 2019 | $0.038 | Jul 31, 2019 |
| Jun 28, 2019 | $0.037 | n/a |
| May 31, 2019 | $0.03845 | May 31, 2019 |
| Apr 30, 2019 | $0.03697 | Apr 30, 2019 |
| Mar 29, 2019 | $0.03778 | Mar 29, 2019 |
| Feb 28, 2019 | $0.03456 | Feb 28, 2019 |
| Jan 31, 2019 | $0.03663 | Jan 31, 2019 |
| Dec 31, 2018 | $0.033 | n/a |
| Nov 30, 2018 | $0.030 | n/a |
| Oct 31, 2018 | $0.029 | n/a |
| Sep 28, 2018 | $0.028 | n/a |
| Aug 31, 2018 | $0.031 | n/a |
| Jul 31, 2018 | $0.033 | n/a |
| Jun 29, 2018 | $0.033 | n/a |
| May 31, 2018 | $0.034 | n/a |
| Apr 30, 2018 | $0.033 | n/a |
| Mar 29, 2018 | $0.033 | n/a |
| Feb 28, 2018 | $0.030 | n/a |
| Jan 31, 2018 | $0.033 | n/a |
| Dec 29, 2017 | $0.031 | n/a |
| Nov 30, 2017 | $0.030 | n/a |
| Oct 31, 2017 | $0.031 | n/a |
| Sep 29, 2017 | $0.031 | n/a |
| Aug 31, 2017 | $0.032 | n/a |
| Jul 31, 2017 | $0.031 | n/a |
| Jun 30, 2017 | $0.031 | n/a |
| May 31, 2017 | $0.032 | n/a |
| Apr 28, 2017 | $0.033 | n/a |
| Mar 31, 2017 | $0.035 | n/a |
| Feb 28, 2017 | $0.033 | n/a |
| Jan 31, 2017 | $0.037 | n/a |
| Dec 30, 2016 | $0.058 | n/a |
| Dec 22, 2016 | $0.01977 | Dec 30, 2016 |
| Nov 30, 2016 | $0.038 | n/a |
| Oct 31, 2016 | $0.039 | n/a |
| Sep 30, 2016 | $0.03709 | n/a |
| Aug 31, 2016 | $0.037 | n/a |
| Jul 29, 2016 | $0.037 | n/a |
| Jun 30, 2016 | $0.037 | n/a |
| May 31, 2016 | $0.039 | n/a |
| Apr 29, 2016 | $0.038 | n/a |
| Mar 31, 2016 | $0.038 | n/a |
| Feb 29, 2016 | $0.036 | n/a |
| Jan 29, 2016 | $0.038 | n/a |
| Dec 31, 2015 | $0.037 | n/a |
| Nov 30, 2015 | $0.037 | n/a |
| Oct 30, 2015 | $0.038 | n/a |
| Sep 30, 2015 | $0.036 | n/a |
| Aug 31, 2015 | $0.0359 | n/a |
| Jul 31, 2015 | $0.03647 | n/a |
| Jun 30, 2015 | $0.036 | n/a |
| May 29, 2015 | $0.03699 | n/a |
| Apr 30, 2015 | $0.03568 | n/a |
| Mar 31, 2015 | $0.038 | n/a |
| Feb 27, 2015 | $0.035 | n/a |
| Jan 30, 2015 | $0.039 | n/a |
| Dec 31, 2014 | $0.064 | n/a |
| Nov 28, 2014 | $0.037 | n/a |
| Oct 31, 2014 | $0.038 | n/a |
| Sep 30, 2014 | $0.036 | n/a |
| Aug 29, 2014 | $0.035 | n/a |
| Jul 31, 2014 | $0.035 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.