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John Hancock Small Cap Core Fund (US47803P5750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.21
+$0.11+0.58%Tuesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.72
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Small Cap Core Fund (US47803P5750.FUND) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.72 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of John Hancock Small Cap Core Fund (US47803P5750.FUND) is 3.75%.

Upcoming

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

Past

DateAmountChange
$0.72
+382.09%
Dec 19, 2025
$0.72
+382.09%
$0.15
+38.52%
Dec 20, 2024
$0.15
+38.52%
$0.11
-20.48%
Dec 19, 2023
$0.11
-20.48%
$0.13
-93.46%
Dec 19, 2022
$0.13
-93.46%
$2.06
+911.29%
Dec 17, 2021
$2.06
+911.29%
$0.20
-60.76%
Dec 18, 2020
$0.20
-60.76%
$0.52
-65.31%
Dec 14, 2018
$0.52
-65.31%
$1.50
-
Dec 15, 2017
$1.50
-
10Y Growth
N/A
5Y Growth
28.55%
3Y Growth
74.46%
1Y Growth
382.09%

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FAQs

How much dividend does John Hancock Small Cap Core Fund pay?▼
John Hancock Small Cap Core Fund pays an annual dividend of $0.72 per share, with a dividend yield of 3.75%.
What is the dividend yield of John Hancock Small Cap Core Fund?▼
The current dividend yield of John Hancock Small Cap Core Fund is 3.75%.
When does John Hancock Small Cap Core Fund pay dividends?▼
John Hancock Small Cap Core Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from John Hancock Small Cap Core Fund?▼
The next dividend payment from John Hancock Small Cap Core Fund is estimated for December 21, 2026.
How safe is the dividend of John Hancock Small Cap Core Fund?▼
John Hancock Small Cap Core Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.55%.
What is the dividend of John Hancock Small Cap Core Fund?▼
John Hancock Small Cap Core Fund currently pays a dividend of $0.72 per share.
When did I have to buy the shares of John Hancock Small Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Small Cap Core Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Small Cap Core Fund pay the last dividend?▼
The last dividend payment from John Hancock Small Cap Core Fund was made on December 19, 2025.
What was the dividend of John Hancock Small Cap Core Fund in 2025?▼
In 2025, John Hancock Small Cap Core Fund paid a total dividend of $0.72 per share.
In which currency does John Hancock Small Cap Core Fund distribute the dividend?▼
John Hancock Small Cap Core Fund distributes its dividends in USD.