John Hancock Funds II Global Equity Fund Class I (JGEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.87
-$0.05-0.36%Friday 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 | |
|---|---|---|---|
| $1.08 | -32.53% | ||
Dec 22, 2025 | $1.08 | -24.99% | |
| $1.59 | +355.78% | ||
Dec 23, 2024 | $0.16 | -16.34% | |
Dec 23, 2024 | $1.43 | +794.92% | |
| $0.35 | -53.05% | ||
Dec 20, 2023 | $0.19 | +21.03% | |
Dec 20, 2023 | $0.16 | -75.75% | |
| $0.75 | -73.33% | ||
Dec 20, 2022 | $0.65 | +605.59% | |
Dec 20, 2022 | $0.09 | -95.12% | |
| $2.79 | +863.1% | ||
Dec 20, 2021 | $0.65 | +160.48% | |
Dec 20, 2021 | $0.25 | +63.75% | |
Dec 20, 2021 | $1.90 | +192.35% | |
| $0.29 | +0.46% | ||
Dec 21, 2020 | $0.10 | +187.43% | |
Dec 21, 2020 | $0.04 | -84.44% | |
Dec 21, 2020 | $0.15 | +48.51% | |
| $0.29 | -61.26% | ||
Dec 20, 2019 | $0.02 | -96.81% | |
Dec 20, 2019 | $0.04 | +196.49% | |
Dec 20, 2019 | $0.23 | +411.32% | |
| $0.75 | -9.33% | ||
Dec 21, 2018 | $0.04 | -94.95% | |
Dec 21, 2018 | $0.23 | +525.31% | |
Dec 21, 2018 | $0.47 | +102.59% | |
| $0.82 | +312.77% | ||
Dec 22, 2017 | $0.08 | -59.06% | |
10Y Growth
18.17%
5Y Growth
60.06%
3Y Growth
126.58%
1Y Growth
571.25%
Community
FAQs
How much dividend does John Hancock Funds II Global Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Global Equity Fund Class I is $1.08 per share.
What is the dividend yield of John Hancock Funds II Global Equity Fund Class I?▼
The current dividend yield of John Hancock Funds II Global Equity Fund Class I is 7.76%.
When does John Hancock Funds II Global Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds II Global Equity Fund Class I is estimated for December 22, 2026.
When is the next dividend from John Hancock Funds II Global Equity Fund Class I?▼
The next dividend payment from John Hancock Funds II Global Equity Fund Class I is estimated for December 22, 2026.
How safe is the dividend of John Hancock Funds II Global Equity Fund Class I?▼
John Hancock Funds II Global Equity Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 60.06%.
What is the dividend of John Hancock Funds II Global Equity Fund Class I?▼
The latest recorded dividend from John Hancock Funds II Global Equity Fund Class I was $1.08 per share.
When did I have to buy the shares of John Hancock Funds II Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Global 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 Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Global Equity Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Funds II Global Equity Fund Class I in 2025?▼
John Hancock Funds II Global Equity Fund Class I has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.