John Hancock Funds II Small Cap Value Fund Cl A (JSCAX) Dividend 2026

$9.67
+$0.01+0.1% Friday 00:00
Dividend Yield
0.68%
Dividend amount
$4.83
Last ex-date
Apr 23, 2025
Last pay date
Apr 24, 2025

Summary

John Hancock Funds II Small Cap Value Fund Cl A (JSCAX) dividends are paid annual. The latest dividend per share was $4.83 with an ex date of April 23, 2025 and a payment date of April 24, 2025. The next dividend per share will be $0.07 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of John Hancock Funds II Small Cap Value Fund Cl A (JSCAX) is 0.68%.

Upcoming

Past

DateAmountChange
$4.83
+239.65%
24 Apr 2025
$4.83
+2,465.23%
24 Apr 2025
$0.01
-99.83%
$1.42
-23.38%
23 Dec 2024
$0.19
+187.32%
23 Dec 2024
$1.17
+521.71%
23 Dec 2024
$0.07
-64.21%
$1.86
-44.15%
20 Dec 2023
$0.18
+141.72%
20 Dec 2023
$1.6
+773.97%
20 Dec 2023
$0.08
-63.34%
$3.33
+24.38%
20 Dec 2022
$0.21
+46.7%
20 Dec 2022
$0.14
-91.41%
20 Dec 2022
$2.98
+1,343.07%
$2.67
+21,660.13%
20 Dec 2021
$1
+8,056.06%
20 Dec 2021
$0.03
-96.7%
20 Dec 2021
$1.64
+4,852.7%
$0.01
-98.44%
21 Dec 2020
$0.01
-89.93%
$0.79
-3.13%
20 Dec 2019
$0.12
+7.64%
20 Dec 2019
$0.11
+18.07%
20 Dec 2019
$0.55
+352.33%
$0.81
-27.82%
21 Dec 2018
$0.08
-91.06%
21 Dec 2018
$0.1
+25.16%
10Y Growth
0.32%
5Y Growth
14.63%
3Y Growth
-4.72%
1Y Growth
711.4%

Community

FAQ

How much dividend does John Hancock Funds II Small Cap Value Fund Cl A pay?
John Hancock Funds II Small Cap Value Fund Cl A pays an annual dividend of $0.07 per share, with a dividend yield of 0.68%.
What is the dividend yield of John Hancock Funds II Small Cap Value Fund Cl A?
The current dividend yield of John Hancock Funds II Small Cap Value Fund Cl A is 0.68%.
When does John Hancock Funds II Small Cap Value Fund Cl A pay dividends?
John Hancock Funds II Small Cap Value Fund Cl A pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Funds II Small Cap Value Fund Cl A?
The next dividend payment from John Hancock Funds II Small Cap Value Fund Cl A is estimated for December 23, 2026.
How safe is the dividend of John Hancock Funds II Small Cap Value Fund Cl A?
John Hancock Funds II Small Cap Value Fund Cl A paid dividend every year within the last 11 years.
What is the dividend of John Hancock Funds II Small Cap Value Fund Cl A?
John Hancock Funds II Small Cap Value Fund Cl A currently pays a dividend of $0.01 per share.
When did I have to buy the shares of John Hancock Funds II Small Cap Value Fund Cl A to receive the previous dividend?
To receive the previous dividend from John Hancock Funds II Small Cap Value Fund Cl A, you needed to own the shares before the ex-dividend date of April 23, 2025.
When did John Hancock Funds II Small Cap Value Fund Cl A pay the last dividend?
The last dividend payment from John Hancock Funds II Small Cap Value Fund Cl A was made on April 24, 2025.
What was the dividend of John Hancock Funds II Small Cap Value Fund Cl A in 2025?
In 2025, John Hancock Funds II Small Cap Value Fund Cl A paid a total dividend of $4.83 per share.
In which currency does John Hancock Funds II Small Cap Value Fund Cl A distribute the dividend?
John Hancock Funds II Small Cap Value Fund Cl A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer