John Hancock Funds Floating Rate Income Fund Class I (JFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
JFIIX Dividend Information
Dividend Yield
7.05%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02685 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02784 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02647 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0267 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02571 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02782 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02844 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02732 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.