JFDRX Dividend History NMFQS:JFDRX
Financial | John Hancock
$13.46
↓
$-0.24 (-1.75%)
Last Updated: Feb 17, 2026
JFDRX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 1.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JFDRX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-0.38%
Year over Year
Recent Payment
$0.2820
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 | $0.2820 | - | - | Annual |
| 2023-12-19 | $0.3300 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1960 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.5000 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2890 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.3130 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.2010 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.5100 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.