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John Hancock Funds II International Small Company Fund Class II (JAADX) Dividend 2026

$17.03
+$0.03+0.18% Wednesday 00:00
Dividend Yield
5.71%
Dividend amount
$0.97
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

John Hancock Funds II International Small Company Fund Class II (JAADX) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $0.97 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The curreny dividend yield of John Hancock Funds II International Small Company Fund Class II (JAADX) is 5.71%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
26
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
+9.52%
24 Oct 2025
$0.97
+2,706.71%
$0.89
+76.83%
25 Oct 2024
$0.03
-87.37%
25 Oct 2024
$0.34
-22.61%
25 Oct 2024
$0.07
+89.76%
25 Oct 2024
$0.44
+61.78%
$0.5
-60.28%
25 Oct 2023
$0.27
+20.52%
25 Oct 2023
$0.23
-3.06%
$1.26
+93.42%
26 Oct 2022
$0.24
+2.8%
26 Oct 2022
$0.23
-2.72%
26 Oct 2022
$0.79
+226.34%
$0.65
-7.42%
27 Oct 2021
$0.06
+355.94%
27 Oct 2021
$0.41
+131.25%
27 Oct 2021
$0.18
+202.93%
$0.7
-
27 Oct 2020
$0.01
-
27 Oct 2020
$0.25
-
27 Oct 2020
$0.44
+76.41%
10Y Growth
N/A
5Y Growth
40.21%
3Y Growth
62.24%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Funds II International Small Company Fund Class II pay?▼
John Hancock Funds II International Small Company Fund Class II pays an annual dividend of $0.97 per share, with a dividend yield of 5.71%.
What is the dividend yield of John Hancock Funds II International Small Company Fund Class II?▼
The current dividend yield of John Hancock Funds II International Small Company Fund Class II is 5.71%.
When does John Hancock Funds II International Small Company Fund Class II pay dividends?▼
John Hancock Funds II International Small Company Fund Class II pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from John Hancock Funds II International Small Company Fund Class II?▼
The next dividend payment from John Hancock Funds II International Small Company Fund Class II is estimated for October 23, 2026.
How safe is the dividend of John Hancock Funds II International Small Company Fund Class II?▼
John Hancock Funds II International Small Company Fund Class II paid dividend every year within the last 5 years.
What is the dividend of John Hancock Funds II International Small Company Fund Class II?▼
John Hancock Funds II International Small Company Fund Class II currently pays a dividend of $0.97 per share.
When did I have to buy the shares of John Hancock Funds II International Small Company Fund Class II to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II International Small Company Fund Class II, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did John Hancock Funds II International Small Company Fund Class II pay the last dividend?▼
The last dividend payment from John Hancock Funds II International Small Company Fund Class II was made on October 24, 2025.
What was the dividend of John Hancock Funds II International Small Company Fund Class II in 2025?▼
In 2025, John Hancock Funds II International Small Company Fund Class II paid a total dividend of $0.97 per share.
In which currency does John Hancock Funds II International Small Company Fund Class II distribute the dividend?▼
John Hancock Funds II International Small Company Fund Class II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer