Stock Events

Stock Events

John Hancock Funds Disciplined Value Fund Class R5 (US47803U5175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.69
-$0.14-0.47% Wednesday 00:00
Dividend Yield
10.56%
Dividend amount
$1.65
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds Disciplined Value Fund Class R5 (US47803U5175.FUND) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.15 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Funds Disciplined Value Fund Class R5 (US47803U5175.FUND) is 10.56%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
-47.44%
19 Dec 2025
$1.65
-47.44%
$3.15
+95.38%
20 Dec 2024
$3.15
+95.38%
$1.61
+6.88%
19 Dec 2023
$1.61
+6.88%
$1.51
-56.27%
19 Dec 2022
$1.51
-56.27%
$3.45
+924.62%
17 Dec 2021
$3.45
+924.62%
$0.34
-72.56%
18 Dec 2020
$0.34
-72.56%
$1.23
-35.73%
13 Dec 2019
$1.23
-35.73%
$1.91
+52.86%
14 Dec 2018
$1.91
+52.86%
$1.25
+413.65%
15 Dec 2017
$1.25
+413.65%
$0.24
-
16 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
37.52%
3Y Growth
3.15%
1Y Growth
-47.44%

Community

FAQ

How much dividend does John Hancock Funds Disciplined Value Fund Class R5 pay?▼
John Hancock Funds Disciplined Value Fund Class R5 pays an annual dividend of $3.13 per share, with a dividend yield of 10.56%.
What is the dividend yield of John Hancock Funds Disciplined Value Fund Class R5?▼
The current dividend yield of John Hancock Funds Disciplined Value Fund Class R5 is 10.56%.
When does John Hancock Funds Disciplined Value Fund Class R5 pay dividends?▼
John Hancock Funds Disciplined Value Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from John Hancock Funds Disciplined Value Fund Class R5?▼
The next dividend payment from John Hancock Funds Disciplined Value Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds Disciplined Value Fund Class R5?▼
John Hancock Funds Disciplined Value Fund Class R5 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.52%.
What is the dividend of John Hancock Funds Disciplined Value Fund Class R5?▼
John Hancock Funds Disciplined Value Fund Class R5 currently pays a dividend of $1.65 per share.
When did I have to buy the shares of John Hancock Funds Disciplined Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Disciplined Value Fund Class R5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds Disciplined Value Fund Class R5 pay the last dividend?▼
The last dividend payment from John Hancock Funds Disciplined Value Fund Class R5 was made on December 19, 2025.
What was the dividend of John Hancock Funds Disciplined Value Fund Class R5 in 2025?▼
In 2025, John Hancock Funds Disciplined Value Fund Class R5 paid a total dividend of $1.65 per share.
In which currency does John Hancock Funds Disciplined Value Fund Class R5 distribute the dividend?▼
John Hancock Funds Disciplined Value Fund Class R5 distributes its dividends in USD.