JFCIX Dividend History NMFQS:JFCIX
Large Blend | John Hancock
$36.55
↑
$0.00 (0.00%)
Last Updated: Feb 23, 2026
JFCIX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JFCIX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-41.62%
Year over Year
Recent Payment
$0.1140
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 | $0.1140 | - | - | Annual |
| 2023-12-19 | $0.1100 | 2023-12-18 | 2023-12-20 | Annual |
| 2019-12-19 | $0.0330 | 2019-12-18 | 2019-12-20 | Annual |
| 2017-12-21 | $0.0310 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.0660 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0120 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-23 | $0.0190 | 2014-12-22 | 2014-12-24 | Annual |
| 2014-12-16 | $0.3964 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-23 | $0.0550 | 2013-12-20 | 2013-12-24 | Other |
| 2012-12-21 | $0.0980 | 2012-12-20 | 2012-12-24 | Other |
| 2011-12-22 | $0.0480 | 2011-12-21 | 2011-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.