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John Hancock Funds Disciplined Value Fund Class R4 (US47803U5258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.97
-$0.06-0.2% Friday 00:00
Dividend Yield
10.35%
Dividend amount
$1.61
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds Disciplined Value Fund Class R4 (US47803U5258.FUND) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.10 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 R4 (US47803U5258.FUND) is 10.35%.

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
$1.61
-48.19%
19 Dec 2025
$1.61
-48.19%
$3.10
+97.49%
20 Dec 2024
$3.10
+97.49%
$1.57
+7.36%
19 Dec 2023
$1.57
+7.36%
$1.46
-56.96%
19 Dec 2022
$1.46
-56.96%
$3.40
+1,028.33%
17 Dec 2021
$3.40
+1,028.33%
$0.30
-74.61%
18 Dec 2020
$0.30
-74.61%
$1.19
-36.36%
13 Dec 2019
$1.19
-36.36%
$1.86
+54.44%
14 Dec 2018
$1.86
+54.44%
$1.21
+480.5%
15 Dec 2017
$1.21
+480.5%
$0.21
-
16 Dec 2016
$0.21
-
10Y Growth
N/A
5Y Growth
39.77%
3Y Growth
3.18%
1Y Growth
-48.19%

Community

FAQ

How much dividend does John Hancock Funds Disciplined Value Fund Class R4 pay?▼
John Hancock Funds Disciplined Value Fund Class R4 pays an annual dividend of $3.10 per share, with a dividend yield of 10.35%.
What is the dividend yield of John Hancock Funds Disciplined Value Fund Class R4?▼
The current dividend yield of John Hancock Funds Disciplined Value Fund Class R4 is 10.35%.
When does John Hancock Funds Disciplined Value Fund Class R4 pay dividends?▼
John Hancock Funds Disciplined Value Fund Class R4 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 R4?▼
The next dividend payment from John Hancock Funds Disciplined Value Fund Class R4 is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds Disciplined Value Fund Class R4?▼
John Hancock Funds Disciplined Value Fund Class R4 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.77%.
What is the dividend of John Hancock Funds Disciplined Value Fund Class R4?▼
John Hancock Funds Disciplined Value Fund Class R4 currently pays a dividend of $1.61 per share.
When did I have to buy the shares of John Hancock Funds Disciplined Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Disciplined Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds Disciplined Value Fund Class R4 pay the last dividend?▼
The last dividend payment from John Hancock Funds Disciplined Value Fund Class R4 was made on December 19, 2025.
What was the dividend of John Hancock Funds Disciplined Value Fund Class R4 in 2025?▼
In 2025, John Hancock Funds Disciplined Value Fund Class R4 paid a total dividend of $1.61 per share.
In which currency does John Hancock Funds Disciplined Value Fund Class R4 distribute the dividend?▼
John Hancock Funds Disciplined Value Fund Class R4 distributes its dividends in USD.