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John Hancock Funds III U.S. Growth Fund - Class I (US47803U3766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.07
-$0.19-0.61% Wednesday 00:00
Dividend Yield
8.81%
Dividend amount
$2.76
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds III U.S. Growth Fund - Class I (US47803U3766.FUND) dividends are paid annual. The latest dividend per share was $2.76 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.76 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of John Hancock Funds III U.S. Growth Fund - Class I (US47803U3766.FUND) is 8.81%.

Upcoming

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

Past

DateAmountChange
$2.76
+4.88%
19 Dec 2025
$2.76
+4.88%
$2.63
+131.38%
20 Dec 2024
$2.63
+131.38%
$1.14
-40.79%
19 Dec 2023
$1.14
-40.79%
$1.92
-47.1%
19 Dec 2022
$1.92
-47.1%
$3.62
+474.87%
17 Dec 2021
$3.62
+474.87%
$0.63
+2,463.17%
18 Dec 2020
$0.63
+2,463.17%
$0.02
-99.38%
13 Dec 2019
$0.02
-64.95%
$3.96
+50.89%
14 Dec 2018
$0.07
-98.2%
25 Sep 2018
$3.89
+48.22%
$2.63
-
15 Dec 2017
$2.63
-
10Y Growth
N/A
5Y Growth
34.3%
3Y Growth
12.84%
1Y Growth
4.88%

Community

FAQ

How much dividend does John Hancock Funds III U.S. Growth Fund - Class I pay?▼
John Hancock Funds III U.S. Growth Fund - Class I pays an annual dividend of $2.74 per share, with a dividend yield of 8.81%.
What is the dividend yield of John Hancock Funds III U.S. Growth Fund - Class I?▼
The current dividend yield of John Hancock Funds III U.S. Growth Fund - Class I is 8.81%.
When does John Hancock Funds III U.S. Growth Fund - Class I pay dividends?▼
John Hancock Funds III U.S. Growth Fund - Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from John Hancock Funds III U.S. Growth Fund - Class I?▼
The next dividend payment from John Hancock Funds III U.S. Growth Fund - Class I is estimated for December 21, 2026.
How safe is the dividend of John Hancock Funds III U.S. Growth Fund - Class I?▼
John Hancock Funds III U.S. Growth Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.3%.
What is the dividend of John Hancock Funds III U.S. Growth Fund - Class I?▼
John Hancock Funds III U.S. Growth Fund - Class I currently pays a dividend of $2.76 per share.
When did I have to buy the shares of John Hancock Funds III U.S. Growth Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds III U.S. Growth Fund - Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds III U.S. Growth Fund - Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds III U.S. Growth Fund - Class I was made on December 19, 2025.
What was the dividend of John Hancock Funds III U.S. Growth Fund - Class I in 2025?▼
In 2025, John Hancock Funds III U.S. Growth Fund - Class I paid a total dividend of $2.76 per share.
In which currency does John Hancock Funds III U.S. Growth Fund - Class I distribute the dividend?▼
John Hancock Funds III U.S. Growth Fund - Class I distributes its dividends in USD.