John Hancock Funds Floating Rate Income Fund Class I (JFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.40
-0.01 (-0.13%)
At close: Feb 5, 2026
JFIIX Dividend Information
JFIIX has an annual dividend of $0.51 per share, with a yield of 6.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.93%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0394 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03966 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03931 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04084 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04147 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04354 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04379 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04534 | Jun 30, 2025 |
| May 30, 2025 | $0.04573 | May 30, 2025 |
| Apr 30, 2025 | $0.04586 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04608 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04214 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04763 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04787 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04635 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04919 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04979 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05344 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05246 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05193 | Jun 28, 2024 |
| May 31, 2024 | $0.05231 | May 31, 2024 |
| Apr 30, 2024 | $0.05398 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06068 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06017 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06597 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06353 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05932 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06066 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05653 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05709 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05676 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05394 | Jun 30, 2023 |
| May 31, 2023 | $0.05553 | May 31, 2023 |
| Apr 28, 2023 | $0.05312 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05411 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04835 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05434 | Jan 31, 2023 |
| Dec 30, 2022 | $0.13615 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05012 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04873 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0433 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04166 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03976 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03288 | Jun 30, 2022 |
| May 31, 2022 | $0.0314 | May 31, 2022 |
| Apr 29, 2022 | $0.02788 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02804 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02454 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02604 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0948 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01934 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01938 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01763 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01651 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0159 | Jun 30, 2021 |
| May 28, 2021 | $0.0171 | May 28, 2021 |
| Apr 30, 2021 | $0.01776 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0237 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02264 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.