John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.77
-$0.03-0.25%Monday 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 | |
|---|---|---|---|
| $1.10 | -51.07% | ||
Dec 22, 2025 | $1.10 | -47.77% | |
| $2.25 | +582.27% | ||
Dec 23, 2024 | $0.14 | -56.84% | |
Dec 23, 2024 | $2.10 | +1,380.69% | |
| $0.33 | +47.4% | ||
Dec 20, 2023 | $0.33 | +47.4% | |
| $0.22 | -38.98% | ||
Dec 20, 2022 | $0.22 | -38.98% | |
| $0.37 | +126.42% | ||
Dec 20, 2021 | $0.37 | +126.42% | |
| $0.16 | -35.7% | ||
Dec 21, 2020 | $0.16 | -35.7% | |
| $0.25 | +58.77% | ||
Dec 20, 2019 | $0.25 | +58.77% | |
| $0.16 | +4.85% | ||
Dec 21, 2018 | $0.16 | +4.85% | |
| $0.15 | -9.14% | ||
Dec 22, 2017 | $0.15 | -9.14% | |
| $0.17 | +3.58% | ||
Dec 23, 2016 | $0.17 | +3.58% | |
| $0.16 | +24.3% | ||
Dec 24, 2015 | $0.16 | +24.3% | |
| $0.13 | -29.36% | ||
Dec 24, 2014 | $0.13 | -29.36% | |
| $0.18 | +40.36% | ||
Dec 24, 2013 | $0.18 | +40.36% | |
| $0.13 | +10.77% | ||
Dec 24, 2012 | $0.13 | +21.81% | |
| $0.12 | - | ||
Dec 23, 2011 | $0.01 | - | |
Dec 23, 2011 | $0.11 | +903.38% | |
10Y Growth
21.22%
5Y Growth
46.72%
3Y Growth
70.09%
1Y Growth
673.38%
Community
FAQs
How much dividend does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I is $0.14 per share.
What is the dividend yield of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I?▼
The current dividend yield of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I is 1.2%.
When does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I is estimated for December 23, 2026.
When is the next dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I?▼
The next dividend payment from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 46.72%.
What is the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I was $1.10 per share.
When did I have to buy the shares of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I in 2025?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.