John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)

Market Closed

10 Aug, 20:00

NASDAQ

70. 67

+0.36

+0.512%

7.49B Market Cap

2.25% Div Yield

0 Volume

$ 70.31

Previous Close

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Day Range

70.67 70.67

Year Range

58.51 74.44

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 23 Dec 2024	20 Dec 2024	$8.7	23 Dec 2024	19 Dec 2024	-	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 20 Dec 2023	19 Dec 2023	$4.17	20 Dec 2023	18 Dec 2023	-	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 20 Dec 2022	19 Dec 2022	$3.41	20 Dec 2022	16 Dec 2022	19 Dec 2022	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 20 Dec 2021	17 Dec 2021	$5.6	20 Dec 2021	16 Dec 2021	17 Dec 2021	Other
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 21 Dec 2020	18 Dec 2020	$0.18	21 Dec 2020	17 Dec 2020	18 Dec 2020	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 16 Dec 2019	13 Dec 2019	$0.26	16 Dec 2019	12 Dec 2019	13 Dec 2019	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 17 Dec 2018	14 Dec 2018	$5.2	17 Dec 2018	13 Dec 2018	14 Dec 2018	Other
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 18 Dec 2017	15 Dec 2017	$4.27	18 Dec 2017	14 Dec 2017	15 Dec 2017	Other
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 19 Dec 2016	16 Dec 2016	$1.5	19 Dec 2016	15 Dec 2016	16 Dec 2016	Other
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 17 Dec 2015	16 Dec 2015	$0.63	17 Dec 2015	15 Dec 2015	16 Dec 2015	Other
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 17 Dec 2014	16 Dec 2014	$0.13	17 Dec 2014	15 Dec 2014	16 Dec 2014	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 17 Dec 2013	16 Dec 2013	$0.2	17 Dec 2013	13 Dec 2013	16 Dec 2013	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 18 Dec 2012	17 Dec 2012	$0.26	18 Dec 2012	14 Dec 2012	17 Dec 2012	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 16 Dec 2011	15 Dec 2011	$0.01	16 Dec 2011	14 Dec 2011	-	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 21 Dec 2010	20 Dec 2010	$0.3	21 Dec 2010	17 Dec 2010	-	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 15 Dec 2009	14 Dec 2009	$0.08	15 Dec 2009	11 Dec 2009	-	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 16 Dec 2008	16 Dec 2008	$0.62	16 Dec 2008	12 Dec 2008	-	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 27 Dec 2004	22 Dec 2004	$0.02	27 Dec 2004	21 Dec 2004	-	Annual
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 15 Nov 2002	13 Nov 2002	$0.02	15 Nov 2002	12 Nov 2002	-	Other
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 30 Mar 1999	24 Mar 1999	$0.05	30 Mar 1999	23 Mar 1999	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 29 Sep 1998	24 Sep 1998	$0.05	29 Sep 1998	23 Sep 1998	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 30 Mar 1998	25 Mar 1998	$0.04	30 Mar 1998	25 Mar 1998	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 4 Dec 1997	28 Nov 1997	$1.92	4 Dec 1997	2 Dec 1997	-	Other
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 27 Jun 1997	19 Jun 1997	$0.04	27 Jun 1997	23 Jun 1997	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 26 Mar 1997	17 Mar 1997	$0.03	26 Mar 1997	21 Mar 1997	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 27 Sep 1996	23 Sep 1996	$0.04	27 Sep 1996	23 Sep 1996	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 27 Jun 1996	21 Jun 1996	$0.03	27 Jun 1996	21 Jun 1996	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 28 Mar 1996	25 Mar 1996	$0.05	28 Mar 1996	22 Mar 1996	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 28 Dec 1995	26 Dec 1995	$0.06	28 Dec 1995	22 Dec 1995	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 28 Sep 1995	25 Sep 1995	$0.05	28 Sep 1995	22 Sep 1995	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 29 Jun 1995	26 Jun 1995	$0.05	29 Jun 1995	23 Jun 1995	-	Quarterly
TAGRX Paid John Hancock Fundamental Large Cap Core Fund Class A 31 Mar 1995	24 Mar 1995	$0.07	31 Mar 1995	23 Mar 1995	-	Quarterly

TAGRX Dividend FAQ

What is the dividend yield?

The current dividend yield for TAGRX is 2.25%, based on the most recent dividend payment and the current stock price of $70.67 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

John Hancock Fundamental Large Cap Core Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 8.699 per share on 2024-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 29 years is approximately 9.67%, reflecting the TAGRX's commitment to rewarding shareholders.

How can I track TAGRX dividends?

You can easily track TAGRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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