John Hancock Funds II New Opportunities Fund (JASOX) Dividend 2026

$19.71
+$0.48+2.5% Friday 00:00
Dividend Yield
31.52%
Dividend amount
$6.21
Last ex-date
Aug 20, 2025
Last pay date
Aug 21, 2025

Summary

John Hancock Funds II New Opportunities Fund (JASOX) dividends are paid annual. The latest dividend per share was $6.21 with an ex date of August 20, 2025 and a payment date of August 21, 2025. The next dividend per share will be $6.21 with an ex date of August 20, 2026 and a payment date of August 21, 2026. The curreny dividend yield of John Hancock Funds II New Opportunities Fund (JASOX) is 31.52%.

Upcoming

Past

DateAmountChange
$6.21
+362.29%
21 Aug 2025
$6.21
+824.57%
$1.34
+12.89%
23 Dec 2024
$0.67
-
23 Dec 2024
$0.67
-
$1.19
-46.57%
20 Dec 2023
$1.19
-
$2.23
-15.28%
20 Dec 2022
$2.23
-
$2.63
+218.51%
20 Dec 2021
$0.21
-
20 Dec 2021
$2.42
+1,024.47%
$0.83
+5.94%
21 Dec 2020
$0.83
-
$0.78
-81.97%
20 Dec 2019
$0.78
-36.44%
$4.32
+114.29%
21 Dec 2018
$1.23
+7,811.48%
21 Dec 2018
$0.02
-98.34%
21 Dec 2018
$3.08
+151.29%
$2.02
+2,139.2%
22 Dec 2017
$1.09
+16.43%
20 Dec 2017
$0.93
+1,663.14%
$0.09
-95.92%
23 Dec 2016
$0.02
-99.05%
23 Dec 2016
$0.02
-64.29%
23 Dec 2016
$0.05
+180.03%
$2.21
+2,597.75%
24 Dec 2015
$0.28
+242.3%
24 Dec 2015
$1.93
+588.12%
$0.08
-28.95%
30 Dec 2011
$0.08
-28.95%
10Y Growth
78.54%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Funds II New Opportunities Fund pay?
John Hancock Funds II New Opportunities Fund pays an annual dividend of $6.21 per share, with a dividend yield of 31.52%.
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?
John Hancock Funds II New Opportunities Fund pays dividends annual. The next payment is expected on August 21, 2026.
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 21, 2026.
How safe is the dividend of John Hancock Funds II New Opportunities Fund?
John Hancock Funds II New Opportunities Fund paid dividend every year within the last 10 years.
What is the dividend of John Hancock Funds II New Opportunities Fund?
John Hancock Funds II New Opportunities Fund currently pays a dividend of $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?
In 2025, John Hancock Funds II New Opportunities Fund paid a total dividend of $6.21 per share.
In which currency does John Hancock Funds II New Opportunities Fund distribute the dividend?
John Hancock Funds II New Opportunities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer