JFAIX Dividend History NMFQS:JFAIX
Large Blend | John Hancock
$35.61
↑
$0.33 (0.94%)
Last Updated: Mar 19, 2026
JFAIX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JFAIX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1480
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1480 | - | - | Annual |
| 2023-12-19 | $0.1380 | 2023-12-18 | 2023-12-20 | Annual |
| 2019-12-19 | $0.0450 | 2019-12-18 | 2019-12-20 | Annual |
| 2017-12-21 | $0.0440 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.0820 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0180 | 2015-12-22 | 2015-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.