John Hancock Funds II International Small Company Fund Class NAV (JHATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.15
-$0.10-0.82%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.66 | +124.33% | ||
Dec 23, 2024 | $0.06 | -80.11% | |
Dec 23, 2024 | $0.29 | +387.91% | |
Dec 23, 2024 | $0.32 | +10.62% | |
| $0.30 | -15.57% | ||
Dec 20, 2023 | $0.30 | +54.65% | |
| $0.35 | -75.4% | ||
Dec 20, 2022 | $0.16 | -82.16% | |
Dec 20, 2022 | $0.19 | +20.24% | |
| $1.42 | +333.87% | ||
Dec 20, 2021 | $0.35 | +86.55% | |
Dec 20, 2021 | $0.19 | +2.57% | |
Dec 20, 2021 | $0.89 | +157% | |
| $0.33 | - | ||
Dec 21, 2020 | $0.02 | -88.15% | |
Dec 21, 2020 | $0.18 | +40.41% | |
Dec 21, 2020 | $0.13 | +622.55% | |
| $0.15 | +2.63% | ||
Dec 23, 2011 | $0.15 | +2.63% | |
| $0.15 | -52.7% | ||
Dec 27, 2010 | $0.15 | -52.7% | |
| $0.31 | +22.35% | ||
Dec 17, 2009 | $0.31 | +130.82% | |
| $0.25 | -87.4% | ||
Dec 17, 2008 | $0.02 | -96.89% | |
Dec 17, 2008 | $0.10 | +438.95% | |
Dec 17, 2008 | $0.13 | +33.71% | |
| $2.01 | - | ||
Dec 13, 2007 | $0.15 | - | |
Dec 13, 2007 | $0.26 | +71.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of John Hancock Funds II International Small Company Fund Class NAV?▼
The current dividend yield of John Hancock Funds II International Small Company Fund Class NAV is 0%.
What is the dividend of John Hancock Funds II International Small Company Fund Class NAV?▼
The latest recorded dividend from John Hancock Funds II International Small Company Fund Class NAV was $0.06 per share.
When did I have to buy the shares of John Hancock Funds II International Small Company Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II International Small Company Fund Class NAV, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did John Hancock Funds II International Small Company Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Funds II International Small Company Fund Class NAV was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.