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John Hancock Small Cap Dynamic Growth Fund Class I (JSJIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.67
-$0.12-0.76%Tuesday 00:00
Dividend Yield
10.85%
Dividend amount
$1.70
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Small Cap Dynamic Growth Fund Class I (JSJIX) dividends are paid annual. The latest dividend per share was $1.70 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.70 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of John Hancock Small Cap Dynamic Growth Fund Class I (JSJIX) is 10.85%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
+34.1%
Dec 22, 2025
$1.70
+168.21%
$1.27
-81.9%
Dec 23, 2024
$0.63
+14.49%
Dec 23, 2024
$0.08
-98.68%
Dec 23, 2024
$0.55
+589.93%
$7.01
+738.1%
Dec 20, 2021
$0.93
+11.47%
Dec 20, 2021
$6.08
+551.88%
$0.84
+54.39%
Dec 21, 2020
$0.84
+54.39%
$0.54
-
Dec 21, 2018
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
168.21%

Community

FAQs

How much dividend does John Hancock Small Cap Dynamic Growth Fund Class I pay?▼
John Hancock Small Cap Dynamic Growth Fund Class I pays an annual dividend of $1.70 per share, with a dividend yield of 10.85%.
What is the dividend yield of John Hancock Small Cap Dynamic Growth Fund Class I?▼
The current dividend yield of John Hancock Small Cap Dynamic Growth Fund Class I is 10.85%.
When does John Hancock Small Cap Dynamic Growth Fund Class I pay dividends?▼
John Hancock Small Cap Dynamic Growth Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from John Hancock Small Cap Dynamic Growth Fund Class I?▼
The next dividend payment from John Hancock Small Cap Dynamic Growth Fund Class I is estimated for December 24, 2026.
How safe is the dividend of John Hancock Small Cap Dynamic Growth Fund Class I?▼
John Hancock Small Cap Dynamic Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Small Cap Dynamic Growth Fund Class I?▼
John Hancock Small Cap Dynamic Growth Fund Class I currently pays a dividend of $1.70 per share.
When did I have to buy the shares of John Hancock Small Cap Dynamic Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Small Cap Dynamic Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Small Cap Dynamic Growth Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Small Cap Dynamic Growth Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Small Cap Dynamic Growth Fund Class I in 2025?▼
In 2025, John Hancock Small Cap Dynamic Growth Fund Class I paid a total dividend of $1.70 per share.
In which currency does John Hancock Small Cap Dynamic Growth Fund Class I distribute the dividend?▼
John Hancock Small Cap Dynamic Growth Fund Class I distributes its dividends in USD.