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JHancock Floating Rate Income I (JFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
0.00 (0.00%)
At close: Oct 15, 2026

JFIIX Dividend Information

JFIIX has an annual dividend of $0.47 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.46%
Total Yield
6.46%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03892Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03924Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03936Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03799Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03918Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03872Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0403Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03617Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0394Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03966Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03931Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04084Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04147Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04354Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04379Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04534Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04573Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04586Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04608Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04214Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04763Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04787Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04635Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04919Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04979Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05344Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05246Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05193Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05231Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05398Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06068Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06017Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06597Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06353Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05932Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06066Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05653Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05709Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05676Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05394Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05553Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05312Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05411Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04835Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05434Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.13615Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05012Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04873Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0433Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04166Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03976Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03288Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0314Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02788Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02804Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02454Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02604Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0948Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01934Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01938Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01763Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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