John Hancock Income Fund Class A (JHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
+0.01 (0.16%)
At close: Feb 13, 2026
JHFIX Dividend Information
JHFIX has an annual dividend of $0.25 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.00%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02102 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02108 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02088 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0213 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02136 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02105 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02077 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02093 | Jun 30, 2025 |
| May 30, 2025 | $0.02083 | May 30, 2025 |
| Apr 30, 2025 | $0.02076 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02181 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01978 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0196 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01943 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01917 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01938 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01944 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01965 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01955 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01912 | Jun 28, 2024 |
| May 31, 2024 | $0.01959 | May 31, 2024 |
| Apr 30, 2024 | $0.01914 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01911 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01839 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01813 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01807 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01784 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01713 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01618 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01607 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0159 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01579 | Jun 30, 2023 |
| May 31, 2023 | $0.01548 | May 31, 2023 |
| Apr 28, 2023 | $0.01541 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01583 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01543 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0156 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01559 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01567 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01527 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01504 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01479 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01525 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01595 | Jun 30, 2022 |
| May 31, 2022 | $0.01606 | May 31, 2022 |
| Apr 29, 2022 | $0.0192 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01866 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01737 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01743 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02964 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01793 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01777 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01747 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0174 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01751 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.01679 | May 28, 2021 |
| Apr 30, 2021 | $0.01654 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01533 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0142 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.