John Hancock Small Cap Core Fund Class I (JCCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.92
+$0.02+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +345.15% | ||
22 Dec 2025 | $0.73 | +689.01% | |
| $0.16 | +26.65% | ||
23 Dec 2024 | $0.06 | +261.72% | |
23 Dec 2024 | $0.02 | -85.56% | |
23 Dec 2024 | $0.09 | +65.25% | |
| $0.13 | -3.97% | ||
20 Dec 2023 | $0.02 | - | |
20 Dec 2023 | $0.11 | +381.34% | |
| $0.13 | -93.47% | ||
20 Dec 2022 | $0.13 | -90.7% | |
| $2.07 | +841.29% | ||
20 Dec 2021 | $0.61 | +29,522.71% | |
20 Dec 2021 | $0.00 | -98.89% | |
20 Dec 2021 | $1.45 | +136.66% | |
| $0.22 | -59.55% | ||
21 Dec 2020 | $0.02 | +19.61% | |
21 Dec 2020 | $0.02 | - | |
21 Dec 2020 | $0.19 | +908.2% | |
| $0.54 | -63.8% | ||
17 Dec 2018 | $0.52 | +2,205.9% | |
17 Dec 2018 | $0.02 | -97.8% | |
| $1.50 | +1,578.81% | ||
18 Dec 2017 | $0.47 | +430.27% | |
18 Dec 2017 | $1.03 | +116.59% | |
| $0.09 | -13.1% | ||
19 Dec 2016 | $0.09 | -13.1% | |
| $0.10 | -47.79% | ||
17 Dec 2015 | $0.10 | -47.79% | |
| $0.20 | - | ||
17 Dec 2014 | $0.20 | - | |
10Y Growth
N/A
5Y Growth
116.38%
3Y Growth
N/A
1Y Growth
4,616.2%
Community
FAQ
How much dividend does John Hancock Small Cap Core Fund Class I pay?▼
John Hancock Small Cap Core Fund Class I pays an annual dividend of $0.73 per share, with a dividend yield of 3.87%.
What is the dividend yield of John Hancock Small Cap Core Fund Class I?▼
The current dividend yield of John Hancock Small Cap Core Fund Class I is 3.87%.
When does John Hancock Small Cap Core Fund Class I pay dividends?▼
John Hancock Small Cap Core Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from John Hancock Small Cap Core Fund Class I?▼
The next dividend payment from John Hancock Small Cap Core Fund Class I is estimated for December 24, 2026.
How safe is the dividend of John Hancock Small Cap Core Fund Class I?▼
John Hancock Small Cap Core Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.38%.
What is the dividend of John Hancock Small Cap Core Fund Class I?▼
John Hancock Small Cap Core Fund Class I currently pays a dividend of $0.73 per share.
When did I have to buy the shares of John Hancock Small Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Small Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Small Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Small Cap Core Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Small Cap Core Fund Class I in 2025?▼
In 2025, John Hancock Small Cap Core Fund Class I paid a total dividend of $0.73 per share.
In which currency does John Hancock Small Cap Core Fund Class I distribute the dividend?▼
John Hancock Small Cap Core Fund Class I distributes its dividends in USD.