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
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 | |
|---|---|---|---|
| $6.21 | +362.29% | ||
Aug 21, 2025 | $6.21 | +824.57% | |
| $1.34 | +12.89% | ||
Dec 23, 2024 | $0.67 | - | |
Dec 23, 2024 | $0.67 | - | |
| $1.19 | -46.57% | ||
Dec 20, 2023 | $1.19 | - | |
| $2.23 | -15.28% | ||
Dec 20, 2022 | $2.23 | - | |
| $2.63 | +218.51% | ||
Dec 20, 2021 | $0.21 | - | |
Dec 20, 2021 | $2.42 | +1,024.47% | |
| $0.83 | +5.94% | ||
Dec 21, 2020 | $0.83 | - | |
| $0.78 | -82.32% | ||
Dec 20, 2019 | $0.78 | -74.71% | |
| $4.41 | +118.48% | ||
Dec 21, 2018 | $1.23 | +1,126.77% | |
Dec 21, 2018 | $0.10 | -90.79% | |
Dec 21, 2018 | $3.08 | +151.29% | |
| $2.02 | +1,195.94% | ||
Dec 22, 2017 | $0.93 | +1,003.68% | |
Dec 22, 2017 | $1.09 | +16.43% | |
| $0.16 | -93.15% | ||
Dec 23, 2016 | $0.08 | +59.75% | |
Dec 23, 2016 | $0.05 | +188.12% | |
Dec 23, 2016 | $0.02 | -99.05% | |
| $2.27 | - | ||
Dec 24, 2015 | $0.07 | +9.11% | |
Dec 24, 2015 | $0.28 | +326.65% | |
Dec 24, 2015 | $1.93 | +588.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
824.57%
Community
FAQs
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 0%.
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.
What is the dividend of John Hancock Funds II New Opportunities Fund Class I?▼
The latest recorded dividend from John Hancock Funds II New Opportunities Fund Class I was $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?▼
John Hancock Funds II New Opportunities Fund Class I has recorded dividends totaling $6.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.