JFIDX Dividend History NMFQS:JFIDX
Bank Loan | John Hancock
$7.48
↓
$-0.02 (-0.27%)
Last Updated: Feb 17, 2026
JFIDX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 7.07%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
JFIDX Dividend Overview
Current Yield
7.07%
Above Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-7.98%
Year over Year
Recent Payment
$0.0487
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0487 | - | - | Monthly |
| 2024-11-29 | $0.0471 | - | - | Monthly |
| 2024-10-31 | $0.0500 | - | - | Monthly |
| 2024-09-30 | $0.0506 | - | - | Monthly |
| 2024-08-30 | $0.0542 | - | - | Monthly |
| 2024-07-31 | $0.0533 | - | - | Monthly |
| 2024-06-28 | $0.0527 | - | - | Monthly |
| 2024-05-31 | $0.0531 | - | - | Monthly |
| 2024-04-30 | $0.0548 | - | - | Monthly |
| 2024-03-28 | $0.0615 | - | - | Monthly |
| 2024-02-29 | $0.0609 | - | - | Monthly |
| 2024-01-31 | $0.0668 | - | - | Monthly |
| 2023-12-29 | $0.0644 | - | - | Monthly |
| 2023-11-30 | $0.0601 | - | - | Monthly |
| 2023-10-31 | $0.0615 | - | - | Monthly |
| 2023-09-29 | $0.0573 | - | - | Monthly |
| 2023-08-31 | $0.0579 | - | - | Monthly |
| 2023-07-31 | $0.0576 | - | - | Monthly |
| 2023-06-30 | $0.0547 | - | - | Monthly |
| 2023-05-31 | $0.0563 | - | - | Monthly |
| 2023-04-28 | $0.0539 | - | - | Monthly |
| 2023-03-31 | $0.0549 | - | - | Monthly |
| 2023-02-28 | $0.0491 | - | - | Monthly |
| 2023-01-31 | $0.0551 | - | - | Monthly |
| 2022-12-30 | $0.1369 | - | - | Monthly |
| 2022-11-30 | $0.0509 | - | - | Monthly |
| 2022-10-31 | $0.0495 | - | - | Monthly |
| 2022-09-30 | $0.0440 | - | - | Monthly |
| 2022-08-31 | $0.0424 | - | - | Monthly |
| 2022-07-29 | $0.0405 | - | - | Monthly |
| 2022-06-30 | $0.0336 | - | - | Monthly |
| 2022-05-31 | $0.0322 | - | - | Monthly |
| 2022-04-29 | $0.0279 | - | - | Monthly |
| 2022-03-31 | $0.0288 | - | - | Monthly |
| 2022-02-28 | $0.0253 | - | - | Monthly |
| 2022-01-31 | $0.0269 | - | - | Monthly |
| 2021-12-31 | $0.0268 | - | - | Monthly |
| 2021-12-17 | $0.0688 | - | - | Monthly |
| 2021-11-30 | $0.0201 | - | - | Monthly |
| 2021-10-29 | $0.0202 | - | - | Monthly |
| 2021-09-30 | $0.0184 | - | - | Monthly |
| 2021-08-31 | $0.0176 | - | - | Monthly |
| 2021-07-30 | $0.0173 | - | - | Monthly |
| 2021-06-30 | $0.0166 | - | - | Monthly |
| 2021-05-28 | $0.0179 | - | - | Monthly |
| 2021-04-30 | $0.0186 | - | - | Monthly |
| 2021-03-31 | $0.0245 | - | - | Monthly |
| 2021-02-26 | $0.0234 | - | - | Monthly |
| 2021-01-29 | $0.0277 | - | - | Monthly |
| 2020-12-31 | $0.0286 | - | - | Monthly |
| 2020-11-30 | $0.0272 | - | - | Monthly |
| 2020-10-30 | $0.0276 | - | - | Monthly |
| 2020-09-30 | $0.0264 | - | - | Monthly |
| 2020-08-31 | $0.0286 | - | - | Monthly |
| 2020-07-31 | $0.0292 | - | - | Monthly |
| 2020-06-30 | $0.0281 | - | - | Monthly |
| 2020-05-29 | $0.0301 | - | - | Monthly |
| 2020-04-30 | $0.0320 | - | - | Monthly |
| 2020-03-31 | $0.0365 | - | - | Monthly |
| 2020-02-28 | $0.0339 | - | - | Monthly |
| 2020-01-31 | $0.0360 | - | - | Monthly |
| 2019-12-31 | $0.0554 | - | - | Monthly |
| 2019-11-29 | $0.0358 | - | - | Monthly |
| 2019-10-31 | $0.0375 | - | - | Monthly |
| 2019-09-30 | $0.0359 | - | - | Monthly |
| 2019-08-30 | $0.0374 | - | - | Monthly |
| 2019-07-31 | $0.0383 | - | - | Monthly |
| 2019-06-28 | $0.0373 | - | - | Monthly |
| 2019-05-31 | $0.0388 | - | - | Monthly |
| 2019-04-30 | $0.0373 | - | - | Monthly |
| 2019-03-29 | $0.0381 | - | - | Monthly |
| 2019-02-28 | $0.0349 | - | - | Monthly |
| 2019-01-31 | $0.0369 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.