John Hancock Funds Disciplined Value Fund (US47803U6579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.41
-$0.15-0.54%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 | |
|---|---|---|---|
| $1.43 | -50.49% | ||
Dec 19, 2025 | $1.43 | -50.49% | |
| $2.89 | +108.62% | ||
Dec 20, 2024 | $2.89 | +108.62% | |
| $1.38 | +8.87% | ||
Dec 19, 2023 | $1.38 | +8.87% | |
| $1.27 | -60.36% | ||
Dec 19, 2022 | $1.27 | -60.36% | |
| $3.21 | +2,045.01% | ||
Dec 17, 2021 | $3.21 | +2,045.01% | |
| $0.15 | -85.28% | ||
Dec 18, 2020 | $0.15 | -85.28% | |
| $1.02 | -39.36% | ||
Dec 13, 2019 | $1.02 | -39.36% | |
| $1.68 | +62.54% | ||
Dec 14, 2018 | $1.68 | +62.54% | |
| $1.03 | +1,713.32% | ||
Dec 15, 2017 | $1.03 | +1,713.32% | |
| $0.06 | - | ||
Dec 16, 2016 | $0.06 | - | |
10Y Growth
0%
5Y Growth
57.07%
3Y Growth
3.99%
1Y Growth
-50.49%
Community
FAQs
How much dividend does John Hancock Funds Disciplined Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds Disciplined Value Fund is $2.87 per share.
What is the dividend yield of John Hancock Funds Disciplined Value Fund?▼
The current dividend yield of John Hancock Funds Disciplined Value Fund is 10.48%.
When does John Hancock Funds Disciplined Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds Disciplined Value Fund is estimated for December 18, 2026.
When is the next dividend from John Hancock Funds Disciplined Value Fund?▼
The next dividend payment from John Hancock Funds Disciplined Value Fund is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds Disciplined Value Fund?▼
John Hancock Funds Disciplined Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 57.07%.
What is the dividend of John Hancock Funds Disciplined Value Fund?▼
The latest recorded dividend from John Hancock Funds Disciplined Value Fund was $1.43 per share.
When did I have to buy the shares of John Hancock Funds Disciplined Value Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Disciplined Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds Disciplined Value Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds Disciplined Value Fund was made on December 19, 2025.
What was the dividend of John Hancock Funds Disciplined Value Fund in 2025?▼
John Hancock Funds Disciplined Value Fund has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.