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John Hancock II Small Cap Value Fund Class NAV (JSCNX) Dividend 2026

$9.68
-$4.4-31.25% Friday 00:00
Dividend Yield
1.44%
Dividend amount
$4.83
Last ex-date
Apr 23, 2025
Last pay date
Apr 24, 2025

Summary

John Hancock II Small Cap Value Fund Class NAV (JSCNX) 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 $0.14 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of John Hancock II Small Cap Value Fund Class NAV (JSCNX) is 1.44%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.86
+224.18%
24 Apr 2025
$4.83
+2,465.23%
24 Apr 2025
$0.03
-99.4%
$1.5
-22.41%
23 Dec 2024
$0.14
-23.56%
23 Dec 2024
$0.19
+34.53%
23 Dec 2024
$1.17
+521.71%
$1.93
-43.47%
20 Dec 2023
$0.15
-95.03%
20 Dec 2023
$1.6
+773.97%
20 Dec 2023
$0.18
+23.46%
$3.41
+22.98%
20 Dec 2022
$0.23
+10.8%
20 Dec 2022
$0.21
-79.4%
20 Dec 2022
$2.98
+1,202.44%
$2.78
+3,331.07%
20 Dec 2021
$1
+641.46%
20 Dec 2021
$0.14
-91.75%
20 Dec 2021
$1.64
+63.5%
$0.08
-93.33%
21 Dec 2020
$0.08
-47.5%
$1.21
+2.05%
22 Dec 2017
$0.15
-81.48%
22 Dec 2017
$0.2
-32.08%
22 Dec 2017
$0.86
+327.27%
$1.19
+55.39%
23 Dec 2011
$0.06
-74.5%
23 Dec 2011
$0.3
+385.9%
10Y Growth
N/A
5Y Growth
0.68%
3Y Growth
-1.91%
1Y Growth
382.74%

Community

FAQ

How much dividend does John Hancock II Small Cap Value Fund Class NAV pay?▼
John Hancock II Small Cap Value Fund Class NAV pays an annual dividend of $0.14 per share, with a dividend yield of 1.44%.
What is the dividend yield of John Hancock II Small Cap Value Fund Class NAV?▼
The current dividend yield of John Hancock II Small Cap Value Fund Class NAV is 1.44%.
When does John Hancock II Small Cap Value Fund Class NAV pay dividends?▼
John Hancock II Small Cap Value Fund Class NAV pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock II Small Cap Value Fund Class NAV?▼
The next dividend payment from John Hancock II Small Cap Value Fund Class NAV is estimated for December 23, 2026.
How safe is the dividend of John Hancock II Small Cap Value Fund Class NAV?▼
John Hancock II Small Cap Value Fund Class NAV paid dividend every year within the last 5 years.
What is the dividend of John Hancock II Small Cap Value Fund Class NAV?▼
John Hancock II Small Cap Value Fund Class NAV currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock II Small Cap Value Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock II Small Cap Value Fund Class NAV, you needed to own the shares before the ex-dividend date of April 23, 2025.
When did John Hancock II Small Cap Value Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock II Small Cap Value Fund Class NAV was made on April 24, 2025.
What was the dividend of John Hancock II Small Cap Value Fund Class NAV in 2025?▼
In 2025, John Hancock II Small Cap Value Fund Class NAV paid a total dividend of $4.86 per share.
In which currency does John Hancock II Small Cap Value Fund Class NAV distribute the dividend?▼
John Hancock II Small Cap Value Fund Class NAV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer