John Hancock Funds II Core Bond Fund Class 1 (JICDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.06 (0.55%)
Feb 24, 2025, 4:00 PM EST

JICDX Dividend Information

Dividend Yield
4.14%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.13879Dec 19, 2024Dec 23, 2024
Sep 23, 2024$0.12435Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.11522Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.07924Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.13665Dec 18, 2023Dec 20, 2023
Sep 22, 2023$0.1098Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.09019Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.06761Mar 23, 2023Mar 27, 2023
Dec 19, 2022$0.09772Dec 16, 2022Dec 20, 2022
Sep 23, 2022$0.09883Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.04587Jun 22, 2022Jun 24, 2022
Mar 31, 2022$0.01171Mar 31, 2022Mar 31, 2022
Dec 17, 2021$0.06143Dec 16, 2021Dec 20, 2021
Sep 23, 2021$0.11709Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.04185Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.00275Mar 24, 2021Mar 26, 2021
Dec 18, 2020$0.64775Dec 17, 2020Dec 21, 2020
Sep 24, 2020$0.10461Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.06104Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.05011Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts