John Hancock Funds II New Opportunities Fund Class I (JHSOX) Dividend 2026

$20.24
+$0+0% Friday 00:00
Dividend Yield
30.7%
Dividend amount
$6.21
Last ex-date
Aug 20, 2025
Last pay date
Aug 21, 2025

Summary

John Hancock Funds II New Opportunities Fund Class I (JHSOX) dividends are paid annual. The latest dividend per share was $6.21 with an ex date of August 20, 2025 and a payment date of August 21, 2025. The next dividend per share will be $6.21 with an ex date of August 20, 2026 and a payment date of August 21, 2026. The curreny dividend yield of John Hancock Funds II New Opportunities Fund Class I (JHSOX) is 30.7%.

Upcoming

Past

DateAmountChange
$6.21
+362.29%
21 Aug 2025
$6.21
+824.57%
$1.34
+12.89%
23 Dec 2024
$0.67
-
23 Dec 2024
$0.67
-
$1.19
-46.57%
20 Dec 2023
$1.19
-
$2.23
-15.28%
20 Dec 2022
$2.23
-
$2.63
+218.51%
20 Dec 2021
$0.21
-
20 Dec 2021
$2.42
+1,024.47%
$0.83
+5.94%
21 Dec 2020
$0.83
-
$0.78
-82.32%
20 Dec 2019
$0.78
-36.44%
$4.41
+118.48%
21 Dec 2018
$1.23
+1,126.77%
21 Dec 2018
$3.08
+151.29%
21 Dec 2018
$0.1
-89.28%
$2.02
+1,195.94%
22 Dec 2017
$0.93
+1,003.68%
22 Dec 2017
$1.09
+16.43%
$0.16
-93.15%
23 Dec 2016
$0.02
-93.45%
23 Dec 2016
$0.08
+360.27%
23 Dec 2016
$0.05
-37.4%
$2.27
+3,678.03%
24 Dec 2015
$0.28
+326.65%
24 Dec 2015
$1.93
+588.12%
24 Dec 2015
$0.07
+9.11%
10Y Growth
53.7%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Funds II New Opportunities Fund Class I pay?
John Hancock Funds II New Opportunities Fund Class I pays an annual dividend of $6.21 per share, with a dividend yield of 30.7%.
What is the dividend yield of John Hancock Funds II New Opportunities Fund Class I?
The current dividend yield of John Hancock Funds II New Opportunities Fund Class I is 30.7%.
When does John Hancock Funds II New Opportunities Fund Class I pay dividends?
John Hancock Funds II New Opportunities Fund Class I pays dividends annual. The next payment is expected on August 21, 2026.
When is the next dividend from John Hancock Funds II New Opportunities Fund Class I?
The next dividend payment from John Hancock Funds II New Opportunities Fund Class I is estimated for August 21, 2026.
How safe is the dividend of John Hancock Funds II New Opportunities Fund Class I?
John Hancock Funds II New Opportunities Fund Class I paid dividend every year within the last 10 years.
What is the dividend of John Hancock Funds II New Opportunities Fund Class I?
John Hancock Funds II New Opportunities Fund Class I currently pays a dividend of $6.21 per share.
When did I have to buy the shares of John Hancock Funds II New Opportunities Fund Class I to receive the previous dividend?
To receive the previous dividend from John Hancock Funds II New Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 20, 2025.
When did John Hancock Funds II New Opportunities Fund Class I pay the last dividend?
The last dividend payment from John Hancock Funds II New Opportunities Fund Class I was made on August 21, 2025.
What was the dividend of John Hancock Funds II New Opportunities Fund Class I in 2025?
In 2025, John Hancock Funds II New Opportunities Fund Class I paid a total dividend of $6.21 per share.
In which currency does John Hancock Funds II New Opportunities Fund Class I distribute the dividend?
John Hancock Funds II New Opportunities Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer