John Hancock Disciplined Value International Fund (JAKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.71
+$0.03+0.16%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 | |
|---|---|---|---|
| $1.30 | +17.59% | ||
Dec 22, 2025 | $1.30 | +135.19% | |
| $1.11 | - | ||
Dec 23, 2024 | $0.05 | - | |
Dec 23, 2024 | $0.55 | +29.72% | |
Dec 23, 2024 | $0.07 | +32.95% | |
Dec 23, 2024 | $0.43 | +489.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
135.19%
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FAQs
How much dividend does John Hancock Disciplined Value International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Disciplined Value International Fund is $1.31 per share.
What is the dividend yield of John Hancock Disciplined Value International Fund?▼
The current dividend yield of John Hancock Disciplined Value International Fund is 6.98%.
When does John Hancock Disciplined Value International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Disciplined Value International Fund is estimated for December 24, 2026.
When is the next dividend from John Hancock Disciplined Value International Fund?▼
The next dividend payment from John Hancock Disciplined Value International Fund is estimated for December 24, 2026.
How safe is the dividend of John Hancock Disciplined Value International Fund?▼
John Hancock Disciplined Value International Fund has raised its dividend for 1 consecutive years.
What is the dividend of John Hancock Disciplined Value International Fund?▼
The latest recorded dividend from John Hancock Disciplined Value International Fund was $1.30 per share.
When did I have to buy the shares of John Hancock Disciplined Value International Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Disciplined Value International Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Disciplined Value International Fund pay the last dividend?▼
The last dividend payment from John Hancock Disciplined Value International Fund was made on December 22, 2025.
What was the dividend of John Hancock Disciplined Value International Fund in 2025?▼
John Hancock Disciplined Value International Fund has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.