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Stock Events

John Hancock Funds II Capital Appreciation Fund (JICPX) Dividend 2026

$4.6
-$11.87-72.07% Friday 00:00
Dividend Yield
259.79%
Dividend amount
$11.95
Last ex-date
Jul 16, 2025
Last pay date
Jul 17, 2025

Summary

John Hancock Funds II Capital Appreciation Fund (JICPX) dividends are paid annual. The latest dividend per share was $11.95 with an ex date of July 16, 2025 and a payment date of July 17, 2025. The next dividend per share will be $11.95 with an ex date of July 16, 2026 and a payment date of July 17, 2026. The curreny dividend yield of John Hancock Funds II Capital Appreciation Fund (JICPX) is 259.79%.

Upcoming

16
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.95
+115.86%
17 Jul 2025
$11.95
-
$5.54
+606.83%
23 Dec 2024
$0.06
-
23 Dec 2024
$2.71
+4,199.46%
23 Dec 2024
$2.77
-
$0.78
-35.54%
20 Dec 2023
$0.78
-
$1.22
-81.15%
20 Dec 2022
$1.22
-
$6.45
+61.72%
20 Dec 2021
$0.18
-
20 Dec 2021
$6.27
+3,409.16%
$3.99
+134.96%
21 Dec 2020
$0.35
-
21 Dec 2020
$3.64
+946.94%
$1.7
-36.69%
20 Dec 2019
$1.7
+1,748.15%
$2.68
-33.61%
21 Dec 2018
$0.09
+423.43%
21 Dec 2018
$0.02
-99.32%
21 Dec 2018
$2.57
+2,700.13%
$4.04
+108.97%
22 Dec 2017
$0.25
-86.97%
22 Dec 2017
$0.01
-94.61%
22 Dec 2017
$3.77
+27,693.15%
$1.93
-18.08%
23 Dec 2016
$1.93
-17.98%
$2.36
+144.72%
24 Dec 2015
$0
-96.82%
24 Dec 2015
$2.36
+82,826.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Funds II Capital Appreciation Fund pay?▼
John Hancock Funds II Capital Appreciation Fund pays an annual dividend of $11.95 per share, with a dividend yield of 259.79%.
What is the dividend yield of John Hancock Funds II Capital Appreciation Fund?▼
The current dividend yield of John Hancock Funds II Capital Appreciation Fund is 259.79%.
When does John Hancock Funds II Capital Appreciation Fund pay dividends?▼
John Hancock Funds II Capital Appreciation Fund pays dividends annual. The next payment is expected on July 17, 2026.
When is the next dividend from John Hancock Funds II Capital Appreciation Fund?▼
The next dividend payment from John Hancock Funds II Capital Appreciation Fund is estimated for July 17, 2026.
How safe is the dividend of John Hancock Funds II Capital Appreciation Fund?▼
John Hancock Funds II Capital Appreciation Fund paid dividend every year within the last 10 years.
What is the dividend of John Hancock Funds II Capital Appreciation Fund?▼
John Hancock Funds II Capital Appreciation Fund currently pays a dividend of $11.95 per share.
When did I have to buy the shares of John Hancock Funds II Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of July 16, 2025.
When did John Hancock Funds II Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Capital Appreciation Fund was made on July 17, 2025.
What was the dividend of John Hancock Funds II Capital Appreciation Fund in 2025?▼
In 2025, John Hancock Funds II Capital Appreciation Fund paid a total dividend of $11.95 per share.
In which currency does John Hancock Funds II Capital Appreciation Fund distribute the dividend?▼
John Hancock Funds II Capital Appreciation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer