John Hancock Disciplined Value International Fund Class I (JDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.06
-$0.13-0.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | -3.75% | ||
22 Dec 2025 | $1.47 | +27.76% | |
| $1.53 | +47.32% | ||
23 Dec 2024 | $0.26 | +134.71% | |
23 Dec 2024 | $0.11 | -79.88% | |
23 Dec 2024 | $1.15 | +335.66% | |
| $1.04 | +222.45% | ||
20 Dec 2023 | $0.29 | +57.05% | |
20 Dec 2023 | $0.19 | -30.04% | |
20 Dec 2023 | $0.56 | +91.78% | |
| $0.32 | -31.61% | ||
20 Dec 2022 | $0.27 | +373.27% | |
20 Dec 2022 | $0.06 | -88.07% | |
| $0.47 | +156.31% | ||
20 Dec 2021 | $0.47 | +156.31% | |
| $0.18 | -39.11% | ||
21 Dec 2020 | $0.18 | -39.11% | |
| $0.30 | -40.39% | ||
16 Dec 2019 | $0.30 | -6.9% | |
| $0.51 | +115.43% | ||
17 Dec 2018 | $0.32 | +78.01% | |
17 Dec 2018 | $0.18 | -22.51% | |
| $0.24 | +34.62% | ||
18 Dec 2017 | $0.24 | +34.62% | |
| $0.17 | +19.84% | ||
19 Dec 2016 | $0.17 | +19.84% | |
| $0.15 | -79.9% | ||
17 Dec 2015 | $0.15 | -71.5% | |
| $0.73 | - | ||
17 Dec 2014 | $0.10 | - | |
17 Dec 2014 | $0.11 | +4.33% | |
17 Dec 2014 | $0.51 | +369.15% | |
10Y Growth
26.03%
5Y Growth
51.63%
3Y Growth
76.92%
1Y Growth
456.57%
Community
FAQ
How much dividend does John Hancock Disciplined Value International Fund Class I pay?▼
John Hancock Disciplined Value International Fund Class I pays an annual dividend of $1.46 per share, with a dividend yield of 7.68%.
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 7.68%.
When does John Hancock Disciplined Value International Fund Class I pay dividends?▼
John Hancock Disciplined Value International Fund Class I 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 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 a payout ratio of 0% and 5-year dividend growth of 51.63%.
What is the dividend of John Hancock Disciplined Value International Fund Class I?▼
John Hancock Disciplined Value International Fund Class I currently pays a dividend of $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?▼
In 2025, John Hancock Disciplined Value International Fund Class I paid a total dividend of $1.47 per share.
In which currency does John Hancock Disciplined Value International Fund Class I distribute the dividend?▼
John Hancock Disciplined Value International Fund Class I distributes its dividends in USD.