JHancock Floating Rate Income A JFIAX
7.25 USD +0.01 (+0.14%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
7.23 52-week range 7.53
- YTD
- -3.20%
- 1 year
- -3.85%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.040525 |
| Sep 30, 2026 | 0.037562 |
| Aug 31, 2026 | 0.037861 |
| Jul 31, 2026 | 0.03795 |
| Jun 30, 2026 | 0.036653 |
| May 29, 2026 | 0.037812 |
| Apr 30, 2026 | 0.037321 |
| Mar 31, 2026 | 0.038946 |
| Feb 27, 2026 | 0.034862 |
| Jan 30, 2026 | 0.037985 |
| Dec 31, 2025 | 0.038272 |
| Nov 28, 2025 | 0.03791 |
| Oct 31, 2025 | 0.039417 |
| Sep 30, 2025 | 0.040035 |
| Aug 29, 2025 | 0.042104 |
Stock splits
No splits on record
JFIAX has no stock split history here.