John Hancock Funds Disciplined Value Fund Class I (US47803U6405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.31
-$0.03-0.1%Monday 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 | |
|---|---|---|---|
| $1.64 | -47.69% | ||
Dec 19, 2025 | $1.64 | -47.69% | |
| $3.14 | +95.92% | ||
Dec 20, 2024 | $3.14 | +95.92% | |
| $1.60 | +6.96% | ||
Dec 19, 2023 | $1.60 | +6.96% | |
| $1.50 | -56.38% | ||
Dec 19, 2022 | $1.50 | -56.38% | |
| $3.43 | +952.63% | ||
Dec 17, 2021 | $3.43 | +952.63% | |
| $0.33 | -73.21% | ||
Dec 18, 2020 | $0.33 | -73.21% | |
| $1.22 | -35.89% | ||
Dec 13, 2019 | $1.22 | -35.89% | |
| $1.90 | +52.99% | ||
Dec 14, 2018 | $1.90 | +52.99% | |
| $1.24 | +425.44% | ||
Dec 15, 2017 | $1.24 | +425.44% | |
| $0.24 | - | ||
Dec 16, 2016 | $0.24 | - | |
10Y Growth
0%
5Y Growth
38.16%
3Y Growth
3.11%
1Y Growth
-47.69%
Community
FAQs
How much dividend does John Hancock Funds Disciplined Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds Disciplined Value Fund Class I is $1.64 per share.
What is the dividend yield of John Hancock Funds Disciplined Value Fund Class I?▼
The current dividend yield of John Hancock Funds Disciplined Value Fund Class I is 5.59%.
When does John Hancock Funds Disciplined Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds Disciplined Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from John Hancock Funds Disciplined Value Fund Class I?▼
The next dividend payment from John Hancock Funds Disciplined Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds Disciplined Value Fund Class I?▼
John Hancock Funds Disciplined Value Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 38.16%.
What is the dividend of John Hancock Funds Disciplined Value Fund Class I?▼
The latest recorded dividend from John Hancock Funds Disciplined Value Fund Class I was $1.64 per share.
When did I have to buy the shares of John Hancock Funds Disciplined Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Disciplined Value Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds Disciplined Value Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds Disciplined Value Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Funds Disciplined Value Fund Class I in 2025?▼
John Hancock Funds Disciplined Value Fund Class I has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.