John Hancock Funds II Core Bond Fund Class 1 (JICDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
0.00 (0.00%)
At close: Jul 1, 2025
JICDX Dividend Information
JICDX has an annual dividend of $0.46 per share, with a yield of 4.17%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.11249 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0821 | Mar 25, 2025 |
| Dec 20, 2024 | $0.13879 | Dec 23, 2024 |
| Sep 23, 2024 | $0.12435 | Sep 24, 2024 |
| Jun 21, 2024 | $0.11522 | Jun 24, 2024 |
| Mar 21, 2024 | $0.07924 | Mar 22, 2024 |
| Dec 19, 2023 | $0.13665 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1098 | Sep 25, 2023 |
| Jun 23, 2023 | $0.09019 | Jun 26, 2023 |
| Mar 24, 2023 | $0.06761 | Mar 27, 2023 |
| Dec 19, 2022 | $0.09772 | Dec 20, 2022 |
| Sep 23, 2022 | $0.09883 | Sep 26, 2022 |
| Jun 23, 2022 | $0.04587 | Jun 24, 2022 |
| Mar 31, 2022 | $0.01171 | Mar 31, 2022 |
| Dec 17, 2021 | $0.06143 | Dec 20, 2021 |
| Sep 23, 2021 | $0.11709 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04185 | Jun 25, 2021 |
| Mar 25, 2021 | $0.00275 | Mar 26, 2021 |
| Dec 18, 2020 | $0.64775 | Dec 21, 2020 |
| Sep 24, 2020 | $0.10461 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.