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John Hancock Funds II Disciplined Value Emerging Markets Equity Fund (JEVCX) Dividend 2026

$11.57
+$0.03+0.26% Friday 00:00
Dividend Yield
0.26%
Dividend amount
$1
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund (JEVCX) dividends are paid annual. The latest dividend per share was $1 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.03 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund (JEVCX) is 0.26%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1
-53.06%
22 Dec 2025
$1
-52.39%
$2.13
+860.47%
23 Dec 2024
$0.03
-86.49%
23 Dec 2024
$2.1
+6,907.86%
$0.22
+96.06%
20 Dec 2023
$0.22
+96.06%
$0.11
-51.67%
20 Dec 2022
$0.11
-51.67%
$0.23
+295.71%
20 Dec 2021
$0.23
+295.71%
$0.06
-59.33%
21 Dec 2020
$0.06
-59.33%
$0.15
+189.26%
20 Dec 2019
$0.15
+189.26%
$0.05
+18.47%
21 Dec 2018
$0.05
+18.47%
$0.04
-44.75%
22 Dec 2017
$0.04
-44.75%
$0.08
+25.45%
23 Dec 2016
$0.08
+25.45%
$0.06
+357.01%
24 Dec 2015
$0.06
+357.01%
$0.01
-
24 Dec 2014
$0.01
-
10Y Growth
-8.98%
5Y Growth
-33.71%
3Y Growth
-48.68%
1Y Growth
-97%

Community

FAQ

How much dividend does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund pay?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.26%.
What is the dividend yield of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund?▼
The current dividend yield of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund is 0.26%.
When does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund pay dividends?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund?▼
The next dividend payment from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund is estimated for December 23, 2026.
How safe is the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund paid dividend every year within the last 11 years.
What is the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund currently pays a dividend of $1 per share.
When did I have to buy the shares of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds II Disciplined Value Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund was made on December 22, 2025.
What was the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund in 2025?▼
In 2025, John Hancock Funds II Disciplined Value Emerging Markets Equity Fund paid a total dividend of $1 per share.
In which currency does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund distribute the dividend?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer