John Hancock Fundamental Large Cap Core Fund A (TAGRX)
69.45
+0.39
(+0.56%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Long Term Capital Gains | 7.761 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1697 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1049 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2249 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 8.369 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 3.853 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1720 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1417 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1203 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 3.286 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 5.596 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1770 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.2628 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 4.757 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1292 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.3144 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2608 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 3.004 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 1.008 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1902 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 1.306 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.1171 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 0.5079 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.1262 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.2043 |