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John Hancock Small Cap Value Fund Class NAV (JAHBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.78
+$0.36+2.5%Tuesday 00:00
Dividend Yield
9.8%
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). Dividend Frequency: annual. The latest recorded dividend from John Hancock Small Cap Value Fund Class NAV was $1.45 per share. Last ex-date: October 23, 2025. The last dividend payment from John Hancock Small Cap Value Fund Class NAV was made on October 24, 2025. The next dividend payment from John Hancock Small Cap Value Fund Class NAV is estimated for October 23, 2026. Estimated next dividend amount: $1.45. The current dividend yield of John Hancock Small Cap Value Fund Class NAV is 9.8%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 24, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.45
-19.87%
Oct 24, 2025
$1.45
+60.27%
$1.81
+38.3%
Oct 25, 2024
$0.11
-90.78%
Oct 25, 2024
$0.90
+59.54%
Oct 25, 2024
$0.23
+110.01%
Oct 25, 2024
$0.57
+147.94%
$1.31
-55.33%
Oct 25, 2023
$0.07
+6.35%
Oct 25, 2023
$0.06
-97.42%
Oct 25, 2023
$1.18
+1,711.39%
$2.92
-
Oct 26, 2022
$0.16
-
Oct 26, 2022
$0.39
+146.2%
Oct 26, 2022
$2.38
+511.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
109.26%
1Y Growth
1,231.34%

Community

FAQs

How much dividend does John Hancock Small Cap Value Fund Class NAV pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Small Cap Value Fund Class NAV is $1.45 per share.
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 9.8%.
When does John Hancock Small Cap Value Fund Class NAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Small Cap Value Fund Class NAV is estimated for 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 has paid a dividend for 3 consecutive years.
What is the dividend of John Hancock Small Cap Value Fund Class NAV?▼
The latest recorded dividend from John Hancock Small Cap Value Fund Class NAV was $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?▼
John Hancock Small Cap Value Fund Class NAV has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.