John Hancock Funds II International Small Company Fund Class II (JAADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.34
+$0.05+0.29%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +9.52% | ||
Oct 24, 2025 | $0.97 | +119.03% | |
| $0.89 | +76.83% | ||
Oct 25, 2024 | $0.03 | -87.37% | |
Oct 25, 2024 | $0.34 | +422.6% | |
Oct 25, 2024 | $0.07 | +89.76% | |
Oct 25, 2024 | $0.44 | +29.22% | |
| $0.50 | -60.28% | ||
Oct 25, 2023 | $0.23 | -71.1% | |
Oct 25, 2023 | $0.27 | +20.52% | |
| $1.26 | +93.42% | ||
Oct 26, 2022 | $0.24 | +2.8% | |
Oct 26, 2022 | $0.23 | -43.4% | |
Oct 26, 2022 | $0.79 | +226.34% | |
| $0.65 | -7.42% | ||
Oct 27, 2021 | $0.06 | -86.61% | |
Oct 27, 2021 | $0.18 | +202.93% | |
Oct 27, 2021 | $0.41 | +131.25% | |
| $0.70 | - | ||
Oct 27, 2020 | $0.01 | - | |
Oct 27, 2020 | $0.25 | +1,829.78% | |
Oct 27, 2020 | $0.44 | +76.41% | |
10Y Growth
0%
5Y Growth
31.14%
3Y Growth
60.57%
1Y Growth
183.03%
Community
FAQs
How much dividend does John Hancock Funds II International Small Company Fund Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II International Small Company Fund Class II is $0.97 per share.
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 5.61%.
When does John Hancock Funds II International Small Company Fund Class II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds II International Small Company Fund Class II is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.14%.
What is the dividend of John Hancock Funds II International Small Company Fund Class II?▼
The latest recorded dividend from John Hancock Funds II International Small Company Fund Class II was $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?▼
John Hancock Funds II International Small Company Fund Class II has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.