John Hancock Small Cap Core Fund Class I (US47803P5677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.98
-$0.34-1.76%Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.73
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Small Cap Core Fund Class I (US47803P5677.FUND). Dividend Frequency: annual. The latest recorded dividend from John Hancock Small Cap Core Fund Class I was $0.73 per share. Last ex-date: December 19, 2025. The last dividend payment from John Hancock Small Cap Core Fund Class I was made on December 19, 2025. The next dividend payment from John Hancock Small Cap Core Fund Class I is estimated for December 21, 2026. Estimated next dividend amount: $0.73. The current dividend yield of John Hancock Small Cap Core Fund Class I is 3.78%.

Upcoming

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.

DateAmountChange
$0.73
+345.15%
Dec 19, 2025
$0.73
+345.15%
$0.16
+26.65%
Dec 20, 2024
$0.16
+26.65%
$0.13
-3.97%
Dec 19, 2023
$0.13
-3.97%
$0.13
-93.47%
Dec 19, 2022
$0.13
-93.47%
$2.07
+841.29%
Dec 17, 2021
$2.07
+841.29%
$0.22
-
Dec 18, 2020
$0.22
-59.55%
$0.54
-64.41%
Dec 14, 2018
$0.54
-64.41%
$1.53
+1,607.51%
Dec 15, 2017
$1.53
+1,607.51%
$0.09
-35.7%
Dec 16, 2016
$0.09
-35.7%
$0.14
-
Dec 16, 2015
$0.14
-
10Y Growth
18.06%
5Y Growth
27.18%
3Y Growth
75.59%
1Y Growth
345.15%

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FAQs

How much dividend does John Hancock Small Cap Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Small Cap Core Fund Class I is $0.72 per share.
What is the dividend yield of John Hancock Small Cap Core Fund Class I?▼
The current dividend yield of John Hancock Small Cap Core Fund Class I is 3.78%.
When does John Hancock Small Cap Core Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Small Cap Core Fund Class I is estimated for December 21, 2026.
When is the next dividend from John Hancock Small Cap Core Fund Class I?▼
The next dividend payment from John Hancock Small Cap Core Fund Class I is estimated for December 21, 2026.
How safe is the dividend of John Hancock Small Cap Core Fund Class I?▼
John Hancock Small Cap Core Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.18%.
What is the dividend of John Hancock Small Cap Core Fund Class I?▼
The latest recorded dividend from John Hancock Small Cap Core Fund Class I was $0.73 per share.
When did I have to buy the shares of John Hancock Small Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Small Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Small Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Small Cap Core Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Small Cap Core Fund Class I in 2025?▼
John Hancock Small Cap Core Fund Class I has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.