John Hancock Funds II New Opportunities Fund (JASOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.71
+$0.48+2.5%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 | |
|---|---|---|---|
| $6.21 | +362.29% | ||
Aug 21, 2025 | $6.21 | +824.57% | |
| $1.34 | +12.89% | ||
Dec 23, 2024 | $0.67 | - | |
Dec 23, 2024 | $0.67 | - | |
| $1.19 | -46.57% | ||
Dec 20, 2023 | $1.19 | - | |
| $2.23 | -15.28% | ||
Dec 20, 2022 | $2.23 | - | |
| $2.63 | +218.51% | ||
Dec 20, 2021 | $0.21 | - | |
Dec 20, 2021 | $2.42 | +1,024.47% | |
| $0.83 | +5.94% | ||
Dec 21, 2020 | $0.83 | - | |
| $0.78 | -81.97% | ||
Dec 20, 2019 | $0.78 | -74.71% | |
| $4.32 | +114.29% | ||
Dec 21, 2018 | $1.23 | +7,811.48% | |
Dec 21, 2018 | $0.02 | -98.57% | |
Dec 21, 2018 | $3.08 | +151.29% | |
| $2.02 | +2,139.2% | ||
Dec 22, 2017 | $1.09 | +16.43% | |
Dec 20, 2017 | $0.93 | +1,663.14% | |
| $0.09 | -95.92% | ||
Dec 23, 2016 | $0.02 | +2.89% | |
Dec 23, 2016 | $0.05 | +180.03% | |
Dec 23, 2016 | $0.02 | -99.05% | |
| $2.21 | - | ||
Dec 24, 2015 | $0.28 | +242.3% | |
Dec 24, 2015 | $1.93 | +588.12% | |
| $0.08 | -28.95% | ||
Dec 30, 2011 | $0.08 | -28.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
824.57%
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FAQs
How much dividend does John Hancock Funds II New Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II New Opportunities Fund is $6.21 per share.
What is the dividend yield of John Hancock Funds II New Opportunities Fund?▼
The current dividend yield of John Hancock Funds II New Opportunities Fund is 31.52%.
When does John Hancock Funds II New Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds II New Opportunities Fund is estimated for August 20, 2027.
When is the next dividend from John Hancock Funds II New Opportunities Fund?▼
The next dividend payment from John Hancock Funds II New Opportunities Fund is estimated for August 20, 2027.
How safe is the dividend of John Hancock Funds II New Opportunities Fund?▼
John Hancock Funds II New Opportunities Fund has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Funds II New Opportunities Fund?▼
The latest recorded dividend from John Hancock Funds II New Opportunities Fund was $6.21 per share.
When did I have to buy the shares of John Hancock Funds II New Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II New Opportunities Fund, you needed to own the shares before the ex-dividend date of August 20, 2025.
When did John Hancock Funds II New Opportunities Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II New Opportunities Fund was made on August 21, 2025.
What was the dividend of John Hancock Funds II New Opportunities Fund in 2025?▼
John Hancock Funds II New Opportunities Fund has recorded dividends totaling $6.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.