John Hancock Funds II Small Cap Value Fund Cl I (JSCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.85 | +228.46% | ||
24 Apr 2025 | $4.83 | +2,465.23% | |
24 Apr 2025 | $0.02 | -99.52% | |
| $1.48 | -22.68% | ||
23 Dec 2024 | $0.19 | +58.63% | |
23 Dec 2024 | $0.12 | -35.18% | |
23 Dec 2024 | $1.17 | +521.71% | |
| $1.91 | -43.66% | ||
20 Dec 2023 | $0.18 | +43.52% | |
20 Dec 2023 | $0.13 | -38.25% | |
20 Dec 2023 | $1.60 | +773.97% | |
| $3.39 | +23.45% | ||
20 Dec 2022 | $0.20 | -93.17% | |
20 Dec 2022 | $0.21 | +1.4% | |
20 Dec 2022 | $2.98 | +1,343.07% | |
| $2.75 | +4,378.14% | ||
20 Dec 2021 | $1.00 | +1,534.94% | |
20 Dec 2021 | $0.10 | -89.59% | |
20 Dec 2021 | $1.64 | +1,470.98% | |
| $0.06 | -92.77% | ||
21 Dec 2020 | $0.06 | -64.7% | |
| $0.85 | -2.75% | ||
20 Dec 2019 | $0.12 | -80.93% | |
20 Dec 2019 | $0.17 | +42.33% | |
20 Dec 2019 | $0.55 | +217.8% | |
| $0.87 | -26.75% | ||
21 Dec 2018 | $0.10 | -37.71% | |
21 Dec 2018 | $0.14 | +41.21% | |
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 Small Cap Value Fund Cl I pay?▼
John Hancock Funds II Small Cap Value Fund Cl I pays an annual dividend of $0.12 per share, with a dividend yield of 1.22%.
What is the dividend yield of John Hancock Funds II Small Cap Value Fund Cl I?▼
The current dividend yield of John Hancock Funds II Small Cap Value Fund Cl I is 1.22%.
When does John Hancock Funds II Small Cap Value Fund Cl I pay dividends?▼
John Hancock Funds II Small Cap Value Fund Cl I 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 I?▼
The next dividend payment from John Hancock Funds II Small Cap Value Fund Cl I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Funds II Small Cap Value Fund Cl I?▼
John Hancock Funds II Small Cap Value Fund Cl I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Funds II Small Cap Value Fund Cl I?▼
John Hancock Funds II Small Cap Value Fund Cl I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of John Hancock Funds II Small Cap Value Fund Cl I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Small Cap Value Fund Cl I, 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 I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Small Cap Value Fund Cl I was made on April 24, 2025.
What was the dividend of John Hancock Funds II Small Cap Value Fund Cl I in 2025?▼
In 2025, John Hancock Funds II Small Cap Value Fund Cl I paid a total dividend of $4.85 per share.
In which currency does John Hancock Funds II Small Cap Value Fund Cl I distribute the dividend?▼
John Hancock Funds II Small Cap Value Fund Cl I distributes its dividends in USD.