John Hancock Funds II Equity Income Fund (JIEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.47
+$0.08+0.52%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.50 | -1.59% | ||
Sep 24, 2026 | $0.03 | - | |
Jun 24, 2026 | $0.05 | +55.05% | |
Mar 25, 2026 | $0.03 | -99.56% | |
| $7.63 | +259.91% | ||
Dec 22, 2025 | $7.39 | +23,063.32% | |
Sep 24, 2025 | $0.03 | -73.27% | |
Jun 24, 2025 | $0.12 | +40.39% | |
Mar 25, 2025 | $0.09 | -95.07% | |
| $2.12 | +42.63% | ||
Dec 23, 2024 | $0.12 | +301.09% | |
Dec 23, 2024 | $1.73 | +1,370.41% | |
Dec 23, 2024 | $0.03 | -68.64% | |
Sep 24, 2024 | $0.09 | -1.83% | |
Jun 24, 2024 | $0.10 | +61.72% | |
Mar 22, 2024 | $0.06 | -94.26% | |
| $1.49 | -29% | ||
Dec 20, 2023 | $0.08 | -4.93% | |
Dec 20, 2023 | $0.13 | +71.3% | |
Dec 20, 2023 | $1.02 | +668.92% | |
Sep 25, 2023 | $0.08 | -18.99% | |
Jun 26, 2023 | $0.10 | +50.02% | |
Mar 27, 2023 | $0.07 | -95.92% | |
| $2.09 | +5.36% | ||
Dec 20, 2022 | $1.65 | +1,052.21% | |
10Y Growth
33.68%
5Y Growth
83.03%
3Y Growth
161.49%
1Y Growth
1,708.42%
Community
FAQs
How much dividend does John Hancock Funds II Equity Income Fund pay?▼
John Hancock Funds II Equity Income Fund pays an annual dividend of $7.50 per share, with a dividend yield of 48.51%.
What is the dividend yield of John Hancock Funds II Equity Income Fund?▼
The current dividend yield of John Hancock Funds II Equity Income Fund is 48.51%.
When does John Hancock Funds II Equity Income Fund pay dividends?▼
John Hancock Funds II Equity Income Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from John Hancock Funds II Equity Income Fund?▼
The next dividend payment from John Hancock Funds II Equity Income Fund is estimated for December 22, 2026.
How safe is the dividend of John Hancock Funds II Equity Income Fund?▼
John Hancock Funds II Equity Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.03%.
What is the dividend of John Hancock Funds II Equity Income Fund?▼
John Hancock Funds II Equity Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock Funds II Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Equity Income Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Funds II Equity Income Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Equity Income Fund was made on September 24, 2026.
What was the dividend of John Hancock Funds II Equity Income Fund in 2025?▼
In 2025, John Hancock Funds II Equity Income Fund paid a total dividend of $7.63 per share.
In which currency does John Hancock Funds II Equity Income Fund distribute the dividend?▼
John Hancock Funds II Equity Income Fund distributes its dividends in USD.