JFIAX Mutual Fund
JFIAX Mutual Fund
NAV$7.30
AUM$1.1B
TER1.01%
Holdings487
See how much of JFIAX you already own
JFIAX Mutual Fund
NAV$7.30
John Hancock Funds II Floating Rate Income Fund Class A
AUM$1.1B
TER1.01%
Holdings487
See how much of JFIAX you already own
Dividend Yield
6.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
JFIAX Mutual Fund Dividends
JFIAX dividends yield 6.20%, paid on a monthly basis. The most recent distribution was $0.0688 on .
JFIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.
JFIAX total return includes reinvested dividends. JFIAX high-yield alternatives are available in the Mutual Fund Screener.