John Hancock Funds II Disciplined Value Emerging Markets Equity Fund (JEVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.68
+$0.06+0.52%Thursday 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 | |
|---|---|---|---|
| $1.11 | -50.85% | ||
Dec 22, 2025 | $1.11 | -47.21% | |
| $2.26 | +558.26% | ||
Dec 23, 2024 | $0.16 | -54.69% | |
Dec 23, 2024 | $2.10 | +1,252.73% | |
| $0.34 | +45.12% | ||
Dec 20, 2023 | $0.34 | +45.12% | |
| $0.24 | -38.26% | ||
Dec 20, 2022 | $0.24 | -38.26% | |
| $0.38 | +120.42% | ||
Dec 20, 2021 | $0.38 | +120.42% | |
| $0.17 | -34.18% | ||
Dec 21, 2020 | $0.17 | -34.18% | |
| $0.26 | +48.21% | ||
Dec 20, 2019 | $0.26 | +48.21% | |
| $0.18 | +9.86% | ||
Dec 21, 2018 | $0.18 | +9.86% | |
| $0.16 | -7.81% | ||
Dec 22, 2017 | $0.16 | -7.81% | |
| $0.18 | +1.97% | ||
Dec 23, 2016 | $0.18 | +1.97% | |
| $0.17 | +17.38% | ||
Dec 24, 2015 | $0.17 | +17.38% | |
| $0.15 | -26.29% | ||
Dec 24, 2014 | $0.15 | -26.29% | |
| $0.20 | +40.29% | ||
Dec 24, 2013 | $0.20 | +40.29% | |
| $0.14 | +6.91% | ||
Dec 24, 2012 | $0.14 | +16.22% | |
| $0.13 | -85.22% | ||
Dec 23, 2011 | $0.01 | -97.15% | |
Dec 23, 2011 | $0.12 | +1,048.17% | |
| $0.90 | +636.05% | ||
Dec 27, 2010 | $0.09 | +134.96% | |
Dec 27, 2010 | $0.37 | +302.37% | |
Dec 27, 2010 | $0.43 | +15.78% | |
10Y Growth
20.47%
5Y Growth
44.91%
3Y Growth
67.45%
1Y Growth
614.05%
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FAQs
How much dividend does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Disciplined Value Emerging Markets Equity Fund is $0.16 per share.
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 1.34%.
When does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund is estimated for 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 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 44.91%.
What is the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund?▼
The latest recorded dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund was $1.11 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?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.