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John Hancock Funds Disciplined Value Fund (US47803U6736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.25
+$0.30+0.97% Friday 00:00
Dividend Yield
9.93%
Dividend amount
$1.58
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds Disciplined Value Fund (US47803U6736.FUND) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.07 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 (US47803U6736.FUND) is 9.93%.

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
$1.58
-48.58%
19 Dec 2025
$1.58
-48.58%
$3.07
+98.76%
20 Dec 2024
$3.07
+98.76%
$1.55
+7.38%
19 Dec 2023
$1.55
+7.38%
$1.44
-57.25%
19 Dec 2022
$1.44
-57.25%
$3.37
+1,095.57%
17 Dec 2021
$3.37
+1,095.57%
$0.28
-75.84%
18 Dec 2020
$0.28
-75.84%
$1.17
-36.68%
13 Dec 2019
$1.17
-36.68%
$1.84
+55.27%
14 Dec 2018
$1.84
+55.27%
$1.19
+529%
15 Dec 2017
$1.19
+529%
$0.19
-
16 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
41.18%
3Y Growth
3.15%
1Y Growth
-48.58%

Community

FAQ

How much dividend does John Hancock Funds Disciplined Value Fund pay?▼
John Hancock Funds Disciplined Value Fund pays an annual dividend of $3.10 per share, with a dividend yield of 9.93%.
What is the dividend yield of John Hancock Funds Disciplined Value Fund?▼
The current dividend yield of John Hancock Funds Disciplined Value Fund is 9.93%.
When does John Hancock Funds Disciplined Value Fund pay dividends?▼
John Hancock Funds Disciplined Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 41.18%.
What is the dividend of John Hancock Funds Disciplined Value Fund?▼
John Hancock Funds Disciplined Value Fund currently pays a dividend of $1.58 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?▼
In 2025, John Hancock Funds Disciplined Value Fund paid a total dividend of $1.58 per share.
In which currency does John Hancock Funds Disciplined Value Fund distribute the dividend?▼
John Hancock Funds Disciplined Value Fund distributes its dividends in USD.