John Hancock Funds Disciplined Value Fund Class R5 (US47803U5175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.31
-$0.16-0.54%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | -47.44% | ||
Dec 19, 2025 | $1.65 | -47.44% | |
| $3.15 | +95.38% | ||
Dec 20, 2024 | $3.15 | +95.38% | |
| $1.61 | +6.88% | ||
Dec 19, 2023 | $1.61 | +6.88% | |
| $1.51 | -56.27% | ||
Dec 19, 2022 | $1.51 | -56.27% | |
| $3.45 | +924.62% | ||
Dec 17, 2021 | $3.45 | +924.62% | |
| $0.34 | -72.56% | ||
Dec 18, 2020 | $0.34 | -72.56% | |
| $1.23 | -35.73% | ||
Dec 13, 2019 | $1.23 | -35.73% | |
| $1.91 | +52.86% | ||
Dec 14, 2018 | $1.91 | +52.86% | |
| $1.25 | +413.65% | ||
Dec 15, 2017 | $1.25 | +413.65% | |
| $0.24 | - | ||
Dec 16, 2016 | $0.24 | - | |
10Y Growth
0%
5Y Growth
37.52%
3Y Growth
3.15%
1Y Growth
-47.44%
Community
FAQs
How much dividend does John Hancock Funds Disciplined Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds Disciplined Value Fund Class R5 is $3.13 per share.
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 10.68%.
When does John Hancock Funds Disciplined Value Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds Disciplined Value Fund Class R5 is estimated for 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 5-year dividend growth of 37.52%.
What is the dividend of John Hancock Funds Disciplined Value Fund Class R5?▼
The latest recorded dividend from John Hancock Funds Disciplined Value Fund Class R5 was $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?▼
John Hancock Funds Disciplined Value Fund Class R5 has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.