John Hancock II Small Cap Value Fund Class NAV (JSCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$4.40-31.25%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.86 | +224.18% | ||
Apr 24, 2025 | $0.03 | -97.52% | |
Apr 24, 2025 | $4.83 | +16,559.41% | |
| $1.50 | -22.41% | ||
Dec 23, 2024 | $0.14 | -91.25% | |
Dec 23, 2024 | $0.19 | +34.53% | |
Dec 23, 2024 | $1.17 | +521.71% | |
| $1.93 | -43.47% | ||
Dec 20, 2023 | $0.15 | -95.03% | |
Dec 20, 2023 | $0.18 | +23.46% | |
Dec 20, 2023 | $1.60 | +773.97% | |
| $3.41 | +22.98% | ||
Dec 20, 2022 | $0.23 | +10.8% | |
Dec 20, 2022 | $0.21 | -87.4% | |
Dec 20, 2022 | $2.98 | +1,202.44% | |
| $2.78 | +3,331.07% | ||
Dec 20, 2021 | $1.00 | +641.46% | |
Dec 20, 2021 | $0.14 | +67.07% | |
Dec 20, 2021 | $1.64 | +63.5% | |
| $0.08 | - | ||
Dec 21, 2020 | $0.08 | -90.57% | |
| $1.21 | - | ||
Dec 22, 2017 | $0.15 | -81.48% | |
Dec 22, 2017 | $0.20 | +30.3% | |
Dec 22, 2017 | $0.86 | +327.27% | |
| $1.19 | +55.39% | ||
Dec 23, 2011 | $0.06 | -85.56% | |
Dec 23, 2011 | $0.30 | +385.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
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 0%.
How safe is the dividend of John Hancock II Small Cap Value Fund Class NAV?▼
John Hancock II Small Cap Value Fund Class NAV has raised its dividend for 1 consecutive years.
What is the dividend of John Hancock II Small Cap Value Fund Class NAV?▼
The latest recorded dividend from John Hancock II Small Cap Value Fund Class NAV was $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?▼
John Hancock II Small Cap Value Fund Class NAV has recorded dividends totaling $4.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.