JFIFX Dividend History NMFQS:JFIFX
Financial | John Hancock
$13.44
↓
$-0.25 (-1.83%)
Last Updated: Feb 17, 2026
JFIFX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JFIFX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-0.40%
Year over Year
Recent Payment
$0.2630
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 | $0.2630 | - | - | Annual |
| 2023-12-19 | $0.3160 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1790 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.4740 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2710 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.2930 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1830 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.4900 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2010 | 2016-12-15 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.