John Hancock Funds Floating Rate Income Fund Class R6 (JFIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.62
-0.01 (-0.13%)
Mar 11, 2025, 5:00 PM EST
JFIRX Dividend Information
JFIRX has an annual dividend of $0.62 per share, with a yield of 8.10%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.10%
Annual Dividend
$0.62
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04842 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04867 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04714 | Nov 29, 2024 |
| Oct 31, 2024 | $0.050 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05058 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05426 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05272 | Jun 28, 2024 |
| May 31, 2024 | $0.05312 | May 31, 2024 |
| Apr 30, 2024 | $0.05477 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06152 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06096 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06681 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06435 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06011 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0615 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05732 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05793 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05759 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05476 | Jun 30, 2023 |
| May 31, 2023 | $0.05633 | May 31, 2023 |
| Apr 28, 2023 | $0.05379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05492 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04907 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05509 | Jan 31, 2023 |
| Dec 30, 2022 | $0.13685 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05092 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0495 | Oct 31, 2022 |
| Sep 30, 2022 | $0.044 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04244 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04054 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03362 | Jun 30, 2022 |
| May 31, 2022 | $0.03218 | May 31, 2022 |
| Apr 29, 2022 | $0.02713 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02884 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02525 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02686 | Jan 31, 2022 |
| Dec 31, 2021 | $0.09561 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0201 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02015 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01841 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01759 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01731 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0167 | Jun 30, 2021 |
| May 28, 2021 | $0.0179 | May 28, 2021 |
| Apr 30, 2021 | $0.0191 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02447 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02332 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02766 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02766 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02724 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02755 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02639 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02856 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0292 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02806 | Jun 30, 2020 |
| May 29, 2020 | $0.03003 | May 29, 2020 |
| Apr 30, 2020 | $0.03199 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03652 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.