John Hancock Financial Industries Fund I (JFIFX)
13.80
+0.05
(+0.36%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2292 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 5.560 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.8282 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2436 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.381 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2630 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0196 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.3162 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 1.540 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1789 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4682 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.4737 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 3.559 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.7674 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2713 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.2929 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 1.211 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1829 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1201 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.9612 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.194 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.4902 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0248 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2006 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 1.136 |