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John Hancock Disciplined Value International Fund (JAKRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.66
+$0.01+0.05% Tuesday 00:00
Dividend Yield
6.99%
Dividend amount
$1.30
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Disciplined Value International Fund (JAKRX) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.30 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of John Hancock Disciplined Value International Fund (JAKRX) is 6.99%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+17.59%
22 Dec 2025
$1.30
+135.19%
$1.11
-
23 Dec 2024
$0.05
-
23 Dec 2024
$0.55
+29.72%
23 Dec 2024
$0.07
+32.95%
23 Dec 2024
$0.43
+489.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.19%

Community

FAQ

How much dividend does John Hancock Disciplined Value International Fund pay?▼
John Hancock Disciplined Value International Fund pays an annual dividend of $1.30 per share, with a dividend yield of 6.99%.
What is the dividend yield of John Hancock Disciplined Value International Fund?▼
The current dividend yield of John Hancock Disciplined Value International Fund is 6.99%.
When does John Hancock Disciplined Value International Fund pay dividends?▼
John Hancock Disciplined Value International Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of John Hancock Disciplined Value International Fund?▼
John Hancock Disciplined Value International Fund currently pays a dividend of $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?▼
In 2025, John Hancock Disciplined Value International Fund paid a total dividend of $1.30 per share.
In which currency does John Hancock Disciplined Value International Fund distribute the dividend?▼
John Hancock Disciplined Value International Fund distributes its dividends in USD.