John Hancock Disciplined Value International Fund Class I (JDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.89
+$0.03+0.16%Tuesday 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 | |
|---|---|---|---|
| $1.47 | -3.75% | ||
Dec 22, 2025 | $1.47 | +27.76% | |
| $1.53 | +47.32% | ||
Dec 23, 2024 | $0.26 | +134.71% | |
Dec 23, 2024 | $0.11 | -79.88% | |
Dec 23, 2024 | $1.15 | +335.66% | |
| $1.04 | +222.45% | ||
Dec 20, 2023 | $0.29 | +57.05% | |
Dec 20, 2023 | $0.19 | -30.04% | |
Dec 20, 2023 | $0.56 | +91.78% | |
| $0.32 | -31.61% | ||
Dec 20, 2022 | $0.27 | +373.27% | |
Dec 20, 2022 | $0.06 | -88.07% | |
| $0.47 | +156.31% | ||
Dec 20, 2021 | $0.47 | +156.31% | |
| $0.18 | -39.11% | ||
Dec 21, 2020 | $0.18 | -39.11% | |
| $0.30 | -40.39% | ||
Dec 16, 2019 | $0.30 | -6.9% | |
| $0.51 | +115.43% | ||
Dec 17, 2018 | $0.32 | +78.01% | |
Dec 17, 2018 | $0.18 | -22.51% | |
| $0.24 | +34.62% | ||
Dec 18, 2017 | $0.24 | +34.62% | |
| $0.17 | +19.84% | ||
Dec 19, 2016 | $0.17 | +19.84% | |
| $0.15 | -79.9% | ||
Dec 17, 2015 | $0.15 | -71.5% | |
| $0.73 | - | ||
Dec 17, 2014 | $0.10 | - | |
Dec 17, 2014 | $0.11 | +4.33% | |
Dec 17, 2014 | $0.51 | +369.15% | |
10Y Growth
26.03%
5Y Growth
51.63%
3Y Growth
76.92%
1Y Growth
456.57%
Community
FAQs
How much dividend does John Hancock Disciplined Value International Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Disciplined Value International Fund Class I is $1.48 per share.
What is the dividend yield of John Hancock Disciplined Value International Fund Class I?▼
The current dividend yield of John Hancock Disciplined Value International Fund Class I is 7.81%.
When does John Hancock Disciplined Value International Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Disciplined Value International Fund Class I is estimated for December 24, 2026.
When is the next dividend from John Hancock Disciplined Value International Fund Class I?▼
The next dividend payment from John Hancock Disciplined Value International Fund Class I is estimated for December 24, 2026.
How safe is the dividend of John Hancock Disciplined Value International Fund Class I?▼
John Hancock Disciplined Value International Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 51.63%.
What is the dividend of John Hancock Disciplined Value International Fund Class I?▼
The latest recorded dividend from John Hancock Disciplined Value International Fund Class I was $1.47 per share.
When did I have to buy the shares of John Hancock Disciplined Value International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Disciplined Value International Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Disciplined Value International Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Disciplined Value International Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Disciplined Value International Fund Class I in 2025?▼
John Hancock Disciplined Value International Fund Class I has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.