John Hancock Small Cap Value Fund Class NAV (JAHBX) October 2025 Dividend

$13.73
+$0.06+0.44% Wednesday 00:00
Dividend Yield
10.59%
Dividend amount
$1.45
$1.45
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 25

Pay Date

Paid • October 24, 25

Description

John Hancock Small Cap Value Fund Class NAV (JAHBX) has announced a dividend of $1.45 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The record date is October 22, 2025.

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