Stock Events

Stock Events

John Hancock Small Cap Value Fund Class NAV (JAHBX) Dividend 2026

$13.68
-$0.05-0.36% Monday 00:00
Dividend Yield
10.55%
Dividend amount
$1.45
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

John Hancock Small Cap Value Fund Class NAV (JAHBX) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $1.45 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The curreny dividend yield of John Hancock Small Cap Value Fund Class NAV (JAHBX) is 10.55%.

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
$1.45
-19.87%
24 Oct 2025
$1.45
+60.27%
$1.81
+38.3%
25 Oct 2024
$0.23
+272.85%
25 Oct 2024
$0.11
-80.79%
25 Oct 2024
$0.9
+730.71%
25 Oct 2024
$0.57
+147.94%
$1.31
-55.33%
25 Oct 2023
$0.07
-58.77%
25 Oct 2023
$0.06
-94.81%
25 Oct 2023
$1.18
+1,711.39%
$2.92
-
26 Oct 2022
$0.39
-
26 Oct 2022
$0.16
-93.35%
26 Oct 2022
$2.38
+511.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
186.99%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Small Cap Value Fund Class NAV pay?▼
John Hancock Small Cap Value Fund Class NAV pays an annual dividend of $1.44 per share, with a dividend yield of 10.55%.
What is the dividend yield of John Hancock Small Cap Value Fund Class NAV?▼
The current dividend yield of John Hancock Small Cap Value Fund Class NAV is 10.55%.
When does John Hancock Small Cap Value Fund Class NAV pay dividends?▼
John Hancock Small Cap Value Fund Class NAV pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from John Hancock Small Cap Value Fund Class NAV?▼
The next dividend payment from John Hancock Small Cap Value Fund Class NAV is estimated for October 23, 2026.
How safe is the dividend of John Hancock Small Cap Value Fund Class NAV?▼
John Hancock Small Cap Value Fund Class NAV paid dividend every year within the last 3 years.
What is the dividend of John Hancock Small Cap Value Fund Class NAV?▼
John Hancock Small Cap Value Fund Class NAV currently pays a dividend of $1.45 per share.
When did I have to buy the shares of John Hancock Small Cap Value Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Small Cap Value Fund Class NAV, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did John Hancock Small Cap Value Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Small Cap Value Fund Class NAV was made on October 24, 2025.
What was the dividend of John Hancock Small Cap Value Fund Class NAV in 2025?▼
In 2025, John Hancock Small Cap Value Fund Class NAV paid a total dividend of $1.45 per share.
In which currency does John Hancock Small Cap Value Fund Class NAV distribute the dividend?▼
John Hancock Small Cap Value Fund Class NAV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer