John Hancock Funds II New Opportunities Fund Class I (JHSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.24
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.21 | - | ||
21 Aug 2026 | $6.21 | - | |
| $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 | $0.10 | -89.28% | |
21 Dec 2018 | $3.08 | +151.29% | |
| $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 | $0.07 | +9.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
824.57%
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 20, 2027.
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 20, 2027.
How safe is the dividend of John Hancock Funds II New Opportunities Fund Class I?▼
John Hancock Funds II New Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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, 2026.
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, 2026.
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.