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Stock Events

JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C (JDICX) Dividend 2026

$18.02
-$0.32-1.74% Tuesday 00:00
Dividend Yield
7.18%
Dividend amount
$1.32
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C (JDICX) dividends are paid annual. The latest dividend per share was $1.32 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.32 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C (JDICX) is 7.18%.

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
$1.32
-4.43%
22 Dec 2025
$1.32
+1,066.77%
$1.38
+53.8%
23 Dec 2024
$0.11
-40.45%
23 Dec 2024
$0.11
+1.76%
23 Dec 2024
$1.15
+922.53%
$0.9
+368.92%
20 Dec 2023
$0.15
+164.09%
20 Dec 2023
$0.19
+25.38%
20 Dec 2023
$0.56
+201.2%
$0.19
-41.9%
20 Dec 2022
$0.13
-59.01%
20 Dec 2022
$0.06
-58.27%
$0.33
+349.98%
20 Dec 2021
$0.33
+349.98%
$0.07
-59.84%
21 Dec 2020
$0.07
-59.84%
$0.18
-50.52%
16 Dec 2019
$0.18
-43.93%
$0.37
+56.32%
17 Dec 2018
$0.04
-81.62%
17 Dec 2018
$0.32
+650.3%
$0.24
+310.83%
18 Dec 2017
$0.24
+310.83%
$0.06
+176.44%
19 Dec 2016
$0.06
+176.44%
$0.02
-97.01%
17 Dec 2015
$0.02
-80.18%
$0.69
-
17 Dec 2014
$0.1
+37.08%
17 Dec 2014
$0.08
-
17 Dec 2014
$0.51
+389.48%
10Y Growth
36.82%
5Y Growth
31.98%
3Y Growth
106.96%
1Y Growth
N/A

Community

FAQ

How much dividend does JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C pay?▼
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C pays an annual dividend of $1.29 per share, with a dividend yield of 7.18%.
What is the dividend yield of JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C?▼
The current dividend yield of JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C is 7.18%.
When does JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C pay dividends?▼
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C?▼
The next dividend payment from JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C is estimated for December 24, 2026.
How safe is the dividend of JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C?▼
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C paid dividend every year within the last 11 years.
What is the dividend of JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C?▼
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C currently pays a dividend of $1.32 per share.
When did I have to buy the shares of JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C pay the last dividend?▼
The last dividend payment from JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C was made on December 22, 2025.
What was the dividend of JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C in 2025?▼
In 2025, JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C paid a total dividend of $1.32 per share.
In which currency does JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C distribute the dividend?▼
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer